Quadrant Capital

Quadrant Capital Group as of June 30, 2019

Portfolio Holdings for Quadrant Capital Group

Quadrant Capital Group holds 2402 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 8.0 $44M 884k 50.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.6 $25M 662k 38.14
Target Corporation (TGT) 1.9 $11M 125k 85.27
Microsoft Corporation (MSFT) 1.6 $8.7M 66k 133.07
Procter & Gamble Company (PG) 1.6 $8.8M 80k 109.61
Apple (AAPL) 1.5 $8.6M 43k 197.46
Spdr S&p 500 Etf (SPY) 1.4 $7.5M 26k 290.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $7.5M 132k 57.14
iShares S&P MidCap 400 Index (IJH) 1.3 $7.3M 38k 190.27
Vanguard Total Stock Market ETF (VTI) 1.2 $6.9M 46k 150.08
Amazon (AMZN) 1.1 $6.3M 3.4k 1890.11
Ishares Inc core msci emkt (IEMG) 1.1 $5.8M 113k 51.28
JPMorgan Chase & Co. (JPM) 1.0 $5.5M 51k 107.69
iShares S&P SmallCap 600 Index (IJR) 1.0 $5.4M 69k 77.78
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $5.3M 115k 46.58
American Express Company (AXP) 0.8 $4.7M 38k 123.08
iShares Russell 1000 Index (IWB) 0.8 $4.7M 29k 161.63
Cisco Systems (CSCO) 0.8 $4.6M 85k 54.15
Home Depot (HD) 0.8 $4.4M 21k 207.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $4.3M 70k 61.16
iShares MSCI ACWI Index Fund (ACWI) 0.8 $4.2M 58k 73.68
Alphabet Inc Class A cs (GOOGL) 0.8 $4.2M 4.0k 1047.62
MasterCard Incorporated (MA) 0.7 $4.0M 15k 262.50
Union Pacific Corporation (UNP) 0.7 $3.6M 22k 168.45
Visa (V) 0.7 $3.6M 21k 170.73
Ishares Tr Global Reit Etf (REET) 0.7 $3.6M 137k 26.32
Vanguard Large-Cap ETF (VV) 0.6 $3.5M 26k 134.43
Vanguard REIT ETF (VNQ) 0.6 $3.4M 40k 86.00
Facebook Inc cl a (META) 0.6 $3.4M 18k 191.18
Bank of America Corporation (BAC) 0.6 $3.3M 113k 28.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $3.3M 34k 97.35
iShares Russell 2000 Growth Index (IWO) 0.6 $3.1M 16k 200.57
Johnson & Johnson (JNJ) 0.5 $3.0M 22k 136.09
Becton, Dickinson and (BDX) 0.5 $2.9M 12k 246.15
iShares Russell 1000 Growth Index (IWF) 0.5 $2.8M 18k 157.14
Pfizer (PFE) 0.5 $2.7M 64k 42.55
Air Products & Chemicals (APD) 0.5 $2.7M 12k 224.49
Berkshire Hathaway (BRK.B) 0.5 $2.7M 13k 210.19
Royal Dutch Shell 0.5 $2.5M 45k 55.56
iShares Russell Midcap Index Fund (IWR) 0.5 $2.5M 45k 55.75
Abbott Laboratories (ABT) 0.4 $2.4M 30k 82.52
McDonald's Corporation (MCD) 0.4 $2.2M 11k 207.49
iShares S&P 500 Index (IVV) 0.4 $2.2M 11k 200.00
Walt Disney Company (DIS) 0.4 $2.2M 16k 137.50
Chevron Corporation (CVX) 0.4 $2.2M 17k 124.35
Exxon Mobil Corporation (XOM) 0.4 $2.1M 27k 76.46
Oracle Corporation (ORCL) 0.4 $2.1M 37k 56.33
Tencent Holdings Ltd - (TCEHY) 0.4 $2.1M 51k 41.38
Taiwan Semiconductor Mfg (TSM) 0.4 $2.0M 58k 35.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $2.1M 72k 28.70
Alphabet Inc Class C cs (GOOG) 0.4 $2.1M 1.9k 1068.18
Vanguard Mid-Cap ETF (VO) 0.4 $2.0M 12k 165.02
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 15k 127.12
iShares Russell 1000 Value Index (IWD) 0.3 $1.9M 15k 126.53
Intel Corporation (INTC) 0.3 $1.8M 38k 47.81
Merck & Co (MRK) 0.3 $1.8M 22k 82.91
Comcast Corporation (CMCSA) 0.3 $1.8M 43k 42.08
At&t (T) 0.3 $1.8M 53k 33.12
Roche Holding (RHHBY) 0.3 $1.8M 54k 32.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.8M 17k 106.50
U.S. Bancorp (USB) 0.3 $1.7M 32k 51.92
Coca-Cola Company (KO) 0.3 $1.7M 34k 50.00
Pepsi (PEP) 0.3 $1.6M 13k 129.38
HSBC Holdings (HSBC) 0.3 $1.6M 40k 39.74
Honeywell International (HON) 0.3 $1.6M 9.3k 174.00
UnitedHealth (UNH) 0.3 $1.6M 6.5k 242.80
Sap (SAP) 0.3 $1.6M 12k 129.03
Aia Group Ltd-sp (AAGIY) 0.3 $1.5M 40k 38.83
BP (BP) 0.3 $1.5M 41k 36.50
Thermo Fisher Scientific (TMO) 0.3 $1.5M 5.0k 291.67
BHP Billiton (BHP) 0.3 $1.5M 28k 51.72
Toyota Motor Corporation (TM) 0.3 $1.4M 13k 108.70
Citigroup (C) 0.3 $1.4M 21k 69.83
Alibaba Group Holding (BABA) 0.3 $1.5M 8.7k 166.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 32k 42.87
First Financial Ban (FFBC) 0.2 $1.4M 57k 24.19
Novartis (NVS) 0.2 $1.4M 22k 62.50
3M Company (MMM) 0.2 $1.3M 7.8k 171.97
Verizon Communications (VZ) 0.2 $1.2M 22k 55.88
Lowe's Companies (LOW) 0.2 $1.2M 12k 99.72
Ametek (AME) 0.2 $1.1M 25k 45.45
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 5.6k 210.80
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 7.9k 149.05
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 10k 111.26
Commonwealth Bk Aust Sponsored (CMWAY) 0.2 $1.2M 22k 52.63
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 111.19
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 33k 34.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $1.1M 14k 78.43
GlaxoSmithKline 0.2 $1.0M 28k 37.38
Packaging Corporation of America (PKG) 0.2 $995k 11k 92.91
Raytheon Company 0.2 $1.0M 6.2k 162.16
Diageo (DEO) 0.2 $1.0M 7.4k 136.36
Unilever 0.2 $995k 17k 58.14
Total (TTE) 0.2 $992k 20k 50.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 7.8k 130.13
Abbvie (ABBV) 0.2 $984k 14k 70.71
Wal-Mart Stores (WMT) 0.2 $918k 8.6k 106.15
Texas Instruments Incorporated (TXN) 0.2 $931k 8.4k 111.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $917k 14k 65.58
Netflix (NFLX) 0.2 $966k 2.7k 351.85
DBS Group Holdings (DBSDY) 0.2 $927k 14k 68.18
Csl (CSLLY) 0.2 $931k 14k 68.97
Paypal Holdings (PYPL) 0.2 $931k 8.2k 114.20
Wells Fargo & Company (WFC) 0.2 $876k 19k 46.84
Novo Nordisk A/S (NVO) 0.2 $884k 17k 50.85
iShares Russell 2000 Index (IWM) 0.2 $907k 5.8k 155.31
Naspers Ltd - N (NPSNY) 0.2 $885k 20k 44.44
Sony Corporation (SONY) 0.1 $831k 19k 44.44
General Electric Company 0.1 $837k 82k 10.25
AstraZeneca (AZN) 0.1 $851k 25k 34.48
United Technologies Corporation 0.1 $818k 7.1k 115.94
Danaher Corporation (DHR) 0.1 $842k 6.0k 139.74
Tor Dom Bk Cad (TD) 0.1 $819k 15k 54.79
L'Oreal (LRLCY) 0.1 $839k 19k 44.44
Airbus Group Nv - Unsp (EADSY) 0.1 $804k 24k 34.09
Infosys Technologies (INFY) 0.1 $753k 75k 9.98
Brookfield Asset Management 0.1 $784k 16k 47.68
Boeing Company (BA) 0.1 $784k 2.4k 333.33
Amgen (AMGN) 0.1 $783k 4.4k 179.01
Allianz SE 0.1 $753k 37k 20.41
Vanguard Small-Cap ETF (VB) 0.1 $764k 4.9k 156.52
Mitsubishi Estate (MITEY) 0.1 $801k 47k 16.90
FedEx Corporation (FDX) 0.1 $705k 4.4k 160.22
International Business Machines (IBM) 0.1 $705k 5.1k 137.80
KB Financial (KB) 0.1 $735k 19k 38.17
Gilead Sciences (GILD) 0.1 $731k 11k 67.03
Illinois Tool Works (ITW) 0.1 $700k 4.8k 146.07
Fifth Third Ban (FITB) 0.1 $711k 26k 27.12
Enbridge (ENB) 0.1 $728k 26k 27.78
Westpac Banking Corporation 0.1 $724k 45k 16.22
British American Tobac (BTI) 0.1 $742k 22k 34.48
Australia and New Zealand Banking 0.1 $728k 39k 18.75
Sun Hung Kai Properties (SUHJY) 0.1 $705k 51k 13.89
Softbank Corp-un (SFTBY) 0.1 $693k 19k 36.59
American Tower Reit (AMT) 0.1 $735k 3.6k 203.28
Credit Suisse Group 0.1 $657k 64k 10.20
Prudential Public Limited Company (PUK) 0.1 $641k 15k 42.55
Unilever (UL) 0.1 $675k 13k 52.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $649k 2.5k 264.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $691k 5.0k 138.21
Vanguard Small-Cap Growth ETF (VBK) 0.1 $675k 3.7k 183.04
adidas (ADDYY) 0.1 $637k 5.4k 117.65
Industrial & Commercial Bank Of China (IDCBY) 0.1 $644k 45k 14.45
Ping An Insurance (PNGAY) 0.1 $664k 28k 23.78
Lukoil Pjsc (LUKOY) 0.1 $652k 7.8k 83.33
Linde 0.1 $669k 3.3k 200.00
Automatic Data Processing (ADP) 0.1 $588k 3.6k 164.67
Philip Morris International (PM) 0.1 $613k 8.0k 76.92
Shinhan Financial (SHG) 0.1 $625k 19k 32.47
Starbucks Corporation (SBUX) 0.1 $601k 7.2k 83.75
Anheuser-Busch InBev NV (BUD) 0.1 $595k 11k 52.63
Celgene Corporation 0.1 $601k 6.6k 91.12
Centene Corporation (CNC) 0.1 $594k 11k 52.30
United Microelectronics (UMC) 0.1 $622k 298k 2.09
Siemens (SIEGY) 0.1 $600k 12k 50.85
China Constr Bank Ard F Un (CICHY) 0.1 $624k 37k 16.67
SK Tele 0.1 $535k 26k 20.83
Canadian Natl Ry (CNI) 0.1 $539k 9.7k 55.56
Costco Wholesale Corporation (COST) 0.1 $544k 2.3k 235.29
Bristol Myers Squibb (BMY) 0.1 $551k 13k 43.60
Nextera Energy (NEE) 0.1 $562k 2.8k 200.00
Nike (NKE) 0.1 $580k 6.9k 83.93
Rio Tinto (RIO) 0.1 $528k 11k 46.51
Sanofi-Aventis SA (SNY) 0.1 $564k 17k 34.09
Canadian Pacific Railway 0.1 $565k 2.4k 230.77
Lam Research Corporation (LRCX) 0.1 $560k 3.0k 183.82
Suncor Energy (SU) 0.1 $553k 21k 26.79
Safran S A (SAFRY) 0.1 $565k 16k 35.71
Zurich Insurance (ZURVY) 0.1 $546k 18k 30.77
Zoetis Inc Cl A (ZTS) 0.1 $533k 4.8k 111.11
Ambev Sa- (ABEV) 0.1 $554k 124k 4.47
Anthem (ELV) 0.1 $570k 2.0k 278.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $573k 3.1k 185.94
Kao Corp (KAOOY) 0.1 $545k 45k 12.12
Woori Financial Gr Co L (WF) 0.1 $562k 17k 34.09
ICICI Bank (IBN) 0.1 $480k 65k 7.35
Lockheed Martin Corporation (LMT) 0.1 $510k 1.5k 350.00
Qualcomm (QCOM) 0.1 $486k 6.4k 75.76
TJX Companies (TJX) 0.1 $525k 10k 51.47
Accenture (ACN) 0.1 $475k 2.7k 178.95
EOG Resources (EOG) 0.1 $472k 5.2k 90.13
Cintas Corporation (CTAS) 0.1 $502k 2.2k 225.00
Sasol (SSL) 0.1 $498k 22k 22.73
Rbc Cad (RY) 0.1 $501k 12k 43.48
iShares S&P 100 Index (OEF) 0.1 $518k 4.0k 129.50
iShares S&P 500 Growth Index (IVW) 0.1 $508k 2.9k 177.81
iShares Russell Midcap Value Index (IWS) 0.1 $494k 5.6k 88.82
Iberdrola SA (IBDRY) 0.1 $502k 21k 23.81
Takeda Pharmaceutical (TAK) 0.1 $519k 31k 16.67
Groupe Danone SA (DANOY) 0.1 $504k 38k 13.16
Hoya Corporation (HOCPY) 0.1 $500k 6.8k 74.07
Air Liquide (AIQUY) 0.1 $493k 20k 24.59
Shiseido (SSDOY) 0.1 $481k 6.7k 71.43
Te Connectivity Ltd for (TEL) 0.1 $500k 5.3k 94.29
Phillips 66 (PSX) 0.1 $494k 5.5k 90.09
Walgreen Boots Alliance (WBA) 0.1 $472k 8.9k 53.03
Sesa Sterlite Ltd sp 0.1 $498k 52k 9.65
Ferrari Nv Ord (RACE) 0.1 $478k 3.1k 153.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $493k 1.3k 372.09
Booking Holdings (BKNG) 0.1 $509k 291.00 1750.00
Travelers Companies (TRV) 0.1 $438k 3.0k 147.26
Allstate Corporation (ALL) 0.1 $435k 4.4k 98.52
Kyocera Corporation (KYOCY) 0.1 $447k 7.6k 58.82
Agilent Technologies Inc C ommon (A) 0.1 $419k 5.7k 74.07
Canon (CAJPY) 0.1 $462k 22k 20.83
Companhia Brasileira de Distrib. 0.1 $437k 18k 24.40
Bk Nova Cad (BNS) 0.1 $467k 9.1k 51.28
Nidec Corporation (NJDCY) 0.1 $416k 19k 21.74
Nippon Telegraph & Telephone (NTTYY) 0.1 $421k 9.7k 43.48
Wipro (WIT) 0.1 $416k 120k 3.46
Tokio Marine Holdings (TKOMY) 0.1 $430k 14k 30.30
Gazprom OAO 0.1 $460k 63k 7.34
Hang Lung Properties (HLPPY) 0.1 $448k 57k 7.87
Enel Spa - (ENLAY) 0.1 $428k 85k 5.01
Chunghwa Telecom Co Ltd - (CHT) 0.1 $462k 19k 23.81
Pernod Ricard S. A. 0.1 $424k 16k 27.03
Kasikorn Bank Pub (KPCPY) 0.1 $465k 22k 21.05
Amadeus It Holding Sa (AMADY) 0.1 $424k 5.7k 74.07
Heineken Nv (HEINY) 0.1 $465k 8.8k 52.63
Kering Sa (PPRUY) 0.1 $450k 8.6k 52.63
S&p Global (SPGI) 0.1 $426k 1.9k 226.80
National Grid (NGG) 0.1 $426k 11k 40.00
Dupont De Nemours (DD) 0.1 $464k 6.3k 73.39
AU Optronics 0.1 $371k 135k 2.76
LG Display (LPL) 0.1 $402k 62k 6.51
Cme (CME) 0.1 $407k 2.1k 189.19
Goldman Sachs (GS) 0.1 $401k 2.0k 203.70
Charles Schwab Corporation (SCHW) 0.1 $362k 9.1k 39.74
Eli Lilly & Co. (LLY) 0.1 $412k 4.1k 100.00
CVS Caremark Corporation (CVS) 0.1 $362k 6.7k 53.76
Aegon 0.1 $391k 80k 4.90
Deere & Company (DE) 0.1 $375k 2.5k 152.17
Honda Motor (HMC) 0.1 $401k 24k 16.95
PT Telekomunikasi Indonesia (TLK) 0.1 $385k 15k 26.32
KT Corporation (KT) 0.1 $412k 33k 12.37
Barclays (BCS) 0.1 $391k 61k 6.43
Sun Life Financial (SLF) 0.1 $401k 11k 37.04
Dr. Reddy's Laboratories (RDY) 0.1 $390k 11k 34.78
Banco Santander (SAN) 0.1 $365k 80k 4.56
Korea Electric Power Corporation (KEP) 0.1 $378k 39k 9.74
Manulife Finl Corp (MFC) 0.1 $391k 22k 17.86
Financial Select Sector SPDR (XLF) 0.1 $414k 15k 27.60
Swire Pacific (SWRAY) 0.1 $399k 51k 7.81
SPDR DJ International Real Estate ETF (RWX) 0.1 $380k 9.8k 38.72
Woodside Petroleum (WDS) 0.1 $376k 16k 23.81
Daiwa House Industry (DWAHY) 0.1 $403k 25k 15.87
Lonza Group Ag - Un (LZAGY) 0.1 $376k 12k 31.75
Sampo Oyj (SAXPY) 0.1 $380k 23k 16.39
Red Electrica Corporacio (RDEIY) 0.1 $375k 43k 8.70
Sberbank Russia 0.1 $405k 26k 15.41
Duke Energy (DUK) 0.1 $400k 4.5k 88.24
Daikin Inds (DKILY) 0.1 $405k 49k 8.33
Daito Tr Constr Co Lt (DIFTY) 0.1 $380k 18k 21.74
Equinix (EQIX) 0.1 $405k 809.00 500.00
Hewlett Packard Enterprise (HPE) 0.1 $406k 30k 13.45
Broadcom (AVGO) 0.1 $391k 1.4k 287.04
BlackRock (BLK) 0.1 $353k 787.00 448.98
Broadridge Financial Solutions (BR) 0.1 $343k 2.7k 125.00
Adobe Systems Incorporated (ADBE) 0.1 $344k 2.1k 166.67
Boston Scientific Corporation (BSX) 0.1 $316k 7.5k 41.98
Verisign (VRSN) 0.1 $329k 1.6k 208.53
McKesson Corporation (MCK) 0.1 $333k 2.5k 133.33
eBay (EBAY) 0.1 $313k 8.1k 38.58
Hitachi (HTHIY) 0.1 $359k 7.9k 45.45
Marsh & McLennan Companies (MMC) 0.1 $342k 3.7k 93.33
American Electric Power Company (AEP) 0.1 $314k 3.6k 86.76
Amphenol Corporation (APH) 0.1 $347k 3.7k 93.86
Activision Blizzard 0.1 $338k 7.3k 46.17
Baidu (BIDU) 0.1 $305k 2.6k 116.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $354k 99k 3.58
Kubota Corporation (KUBTY) 0.1 $350k 4.2k 83.33
Veolia Environnement (VEOEY) 0.1 $306k 19k 15.87
FUJIFILM Holdings (FUJIY) 0.1 $317k 8.9k 35.71
Guangshen Railway 0.1 $356k 21k 17.06
Cae (CAE) 0.1 $336k 15k 21.74
iShares S&P 500 Value Index (IVE) 0.1 $310k 2.7k 116.05
Dollar General (DG) 0.1 $320k 2.6k 125.00
Dassault Systemes (DASTY) 0.1 $315k 3.8k 83.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $313k 6.8k 46.15
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $322k 78k 4.13
BNP Paribas SA (BNPQY) 0.1 $357k 28k 12.99
East Japan Railway (EJPRY) 0.1 $314k 22k 14.49
Central Japan Rai-un (CJPRY) 0.1 $318k 21k 15.15
Deutsche Post (DHLGY) 0.1 $320k 12k 27.03
Deutsche Boers Ag - Un (DBOEY) 0.1 $314k 44k 7.14
Givaudan - Unspons (GVDNY) 0.1 $308k 7.4k 41.67
Hang Seng Bank (HSNGY) 0.1 $310k 13k 24.80
Mitsubishi Electric Corporation (MIELY) 0.1 $330k 18k 18.18
Orkla ASA (ORKLY) 0.1 $313k 36k 8.77
Kinder Morgan (KMI) 0.1 $320k 16k 19.61
Prologis (PLD) 0.1 $317k 4.1k 76.50
West Japan Railway (WJRYY) 0.1 $316k 6.6k 47.62
Asml Holding (ASML) 0.1 $331k 2.2k 153.85
Anglo American (NGLOY) 0.1 $337k 32k 10.64
Pldt (PHI) 0.1 $336k 17k 19.80
Capgemini S E un (CGEMY) 0.1 $342k 15k 22.22
Mowi Asa (MHGVY) 0.1 $321k 16k 20.00
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $333k 5.0k 66.67
Tc Energy Corp (TRP) 0.1 $351k 8.8k 40.00
Tenaris (TS) 0.1 $295k 11k 25.75
Fidelity National Information Services (FIS) 0.1 $249k 2.1k 120.57
PNC Financial Services (PNC) 0.1 $298k 2.3k 132.08
Bank of New York Mellon Corporation (BK) 0.1 $257k 5.8k 44.12
Discover Financial Services (DFS) 0.1 $283k 3.7k 76.58
Caterpillar (CAT) 0.1 $283k 3.4k 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $259k 1.8k 142.86
Northrop Grumman Corporation (NOC) 0.1 $301k 1.2k 250.00
AFLAC Incorporated (AFL) 0.1 $299k 5.5k 54.64
Harris Corporation 0.1 $263k 1.4k 187.95
Emerson Electric (EMR) 0.1 $297k 4.7k 63.06
Analog Devices (ADI) 0.1 $303k 2.7k 110.55
Altria (MO) 0.1 $251k 6.8k 37.04
Anadarko Petroleum Corporation 0.1 $290k 4.2k 69.44
Imperial Oil (IMO) 0.1 $302k 12k 26.32
Marriott International (MAR) 0.1 $287k 2.1k 135.80
Roper Industries (ROP) 0.1 $258k 710.00 363.64
Constellation Brands (STZ) 0.1 $272k 1.4k 196.43
SPDR Gold Trust (GLD) 0.1 $266k 2.0k 133.00
Eni S.p.A. (E) 0.1 $280k 12k 23.26
Mitsui & Co (MITSY) 0.1 $265k 1.1k 250.00
Cypress Semiconductor Corporation 0.1 $253k 13k 19.23
Banco Bradesco SA (BBD) 0.1 $253k 29k 8.71
Lloyds TSB (LYG) 0.1 $282k 187k 1.51
National Australia Bank (NABZY) 0.1 $268k 46k 5.81
Tes 0.1 $297k 36k 8.37
O'reilly Automotive (ORLY) 0.1 $290k 789.00 367.92
Sanlam Ltd New Adr F (SLLDY) 0.1 $256k 27k 9.62
United Overseas Bank (UOVEY) 0.1 $303k 15k 20.83
Vinci (VCISY) 0.1 $258k 18k 14.71
Fanuc Ltd-unpons (FANUY) 0.1 $276k 25k 11.11
Essilor Intl S A (ESLOY) 0.1 $297k 7.1k 41.67
Itochu Corporation (ITOCY) 0.1 $286k 9.1k 31.25
Shin - Etsu Chem - Un (SHECY) 0.1 $282k 19k 14.71
Bank Of China (BACHY) 0.1 $267k 27k 9.80
Compagnie Fin Richemontag S (CFRUY) 0.1 $253k 60k 4.24
Fast Retailing Co Ltd - (FRCOY) 0.1 $297k 6.5k 45.45
Hong Kong Exchanges & Clear - (HKXCY) 0.1 $281k 11k 26.32
Hca Holdings (HCA) 0.1 $276k 2.1k 132.08
Qbe Insurance Group-spn (QBIEY) 0.1 $300k 49k 6.10
Atlantia Spa Adr C ommon 0.1 $264k 21k 12.66
Xylem (XYL) 0.1 $249k 3.0k 83.60
Aon 0.1 $271k 1.8k 150.00
Sysmex Corp for (SSMXY) 0.1 $265k 13k 21.28
Fresenius Se & Co-spn (FSNUY) 0.1 $297k 30k 10.00
Grifols S A Sponsored Adr R (GRFS) 0.1 $299k 20k 14.71
Mondelez Int (MDLZ) 0.1 $279k 5.7k 48.48
Reckitt Benckiser- (RBGLY) 0.1 $282k 23k 12.05
Kbc Group Nv (KBCSY) 0.1 $304k 14k 21.74
Wharf Holdings (WARFY) 0.1 $299k 66k 4.52
Sch Fnd Intl Lg Etf (FNDF) 0.1 $285k 10k 27.80
Intercontinental Exchange (ICE) 0.1 $299k 3.5k 84.95
Macquarie (MQBKY) 0.1 $250k 5.5k 45.45
Coloplast As- Un 0.1 $276k 35k 8.00
Smc Corp Japan (SMCAY) 0.1 $302k 21k 14.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $268k 3.9k 69.34
Relx (RELX) 0.1 $251k 15k 16.67
Atlassian Corp Plc cl a 0.1 $304k 2.5k 121.21
Coca Cola European Partners (CCEP) 0.1 $258k 8.8k 29.41
Johnson Controls International Plc equity (JCI) 0.1 $264k 6.9k 38.46
Sonic Hlthcare (SKHHY) 0.1 $273k 23k 12.05
Nutrien (NTR) 0.1 $303k 6.1k 50.00
Mobile TeleSystems OJSC 0.0 $245k 26k 9.30
Petroleo Brasileiro SA (PBR) 0.0 $224k 19k 11.81
Fomento Economico Mexicano SAB (FMX) 0.0 $213k 2.3k 90.91
CMS Energy Corporation (CMS) 0.0 $211k 3.7k 56.89
Lincoln National Corporation (LNC) 0.0 $222k 3.5k 63.27
Republic Services (RSG) 0.0 $202k 2.4k 85.00
Baxter International (BAX) 0.0 $196k 2.5k 78.95
Dominion Resources (D) 0.0 $225k 3.8k 58.82
Cerner Corporation 0.0 $196k 2.8k 69.62
Edwards Lifesciences (EW) 0.0 $229k 1.3k 178.57
NVIDIA Corporation (NVDA) 0.0 $237k 1.7k 142.86
Public Storage (PSA) 0.0 $249k 1.1k 229.51
Gold Fields (GFI) 0.0 $203k 38k 5.38
Entegris (ENTG) 0.0 $229k 6.4k 35.71
Cincinnati Financial Corporation (CINF) 0.0 $249k 2.5k 101.09
Masco Corporation (MAS) 0.0 $244k 6.3k 38.46
Tyson Foods (TSN) 0.0 $194k 2.7k 72.46
Koninklijke Philips Electronics NV (PHG) 0.0 $196k 7.7k 25.64
AngloGold Ashanti 0.0 $212k 12k 17.06
Red Hat 0.0 $200k 1.1k 181.82
BB&T Corporation 0.0 $231k 4.9k 47.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $225k 32k 7.14
General Mills (GIS) 0.0 $212k 6.2k 34.48
Ford Motor Company (F) 0.0 $222k 22k 9.95
Mitsubishi UFJ Financial (MUFG) 0.0 $241k 54k 4.46
Canadian Natural Resources (CNQ) 0.0 $245k 14k 17.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $224k 2.2k 103.90
Southern Company (SO) 0.0 $222k 4.2k 52.63
Sempra Energy (SRE) 0.0 $209k 1.6k 132.74
Pioneer Natural Resources 0.0 $196k 1.4k 142.86
Ventas (VTR) 0.0 $199k 3.7k 54.55
Delta Air Lines (DAL) 0.0 $238k 4.3k 55.56
Ctrip.com International 0.0 $209k 6.3k 33.33
NetEase (NTES) 0.0 $231k 924.00 250.00
Illumina (ILMN) 0.0 $237k 949.00 250.00
Banco de Chile (BCH) 0.0 $214k 9.8k 21.74
Cibc Cad (CM) 0.0 $236k 3.7k 64.52
Deutsche Telekom (DTEGY) 0.0 $211k 12k 17.24
Ingersoll-rand Co Ltd-cl A 0.0 $221k 1.8k 122.14
Banco Itau Holding Financeira (ITUB) 0.0 $196k 24k 8.16
Southwest Airlines (LUV) 0.0 $206k 4.1k 50.74
Repsol YPF (REPYY) 0.0 $220k 20k 11.24
Abb (ABBNY) 0.0 $198k 17k 11.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $213k 6.2k 34.48
China Life Insurance Company 0.0 $217k 19k 11.28
Compania Cervecerias Unidas (CCU) 0.0 $235k 8.4k 28.09
Gentex Corporation (GNTX) 0.0 $194k 7.9k 24.61
Smith & Nephew (SNN) 0.0 $231k 5.4k 42.55
Telenor ASA (TELNY) 0.0 $241k 14k 17.24
Ecopetrol (EC) 0.0 $196k 13k 15.54
SPDR S&P Dividend (SDY) 0.0 $220k 2.2k 98.18
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $207k 9.5k 21.74
Dai Nippon Print - (DNPLY) 0.0 $235k 27k 8.55
Henkel AG & Co KGaA (HENOY) 0.0 $249k 10k 23.81
Intesa Sanpaolo Spa (ISNPY) 0.0 $225k 19k 12.05
Mitsubishi Corporation 0.0 $239k 7.2k 33.33
Komatsu (KMTUY) 0.0 $199k 9.3k 21.28
Schneider Elect Sa-unsp (SBGSY) 0.0 $238k 25k 9.62
Ashai Kasei Corp (AHKSY) 0.0 $242k 12k 19.61
Bridgestone Corporation (BRDCY) 0.0 $198k 15k 13.70
Se (SOMLY) 0.0 $243k 19k 13.16
Toray Industries (TRYIY) 0.0 $216k 16k 13.89
Wolters Kluwer (WTKWY) 0.0 $219k 4.3k 51.28
Michelin (MGDDY) 0.0 $229k 13k 18.18
Geely Automobile-un (GELYY) 0.0 $228k 7.7k 29.63
Marathon Petroleum Corp (MPC) 0.0 $221k 4.5k 48.78
China Merchants Bk (CIHKY) 0.0 $215k 12k 18.75
Dnb Asa-sponsor 0.0 $206k 12k 16.67
Servicenow (NOW) 0.0 $242k 935.00 259.26
Ageas Sponsored Adr N (AGESY) 0.0 $205k 6.4k 32.26
Turna Rete Elettrica (TEZNY) 0.0 $249k 21k 11.90
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $221k 21k 10.75
Keysight Technologies (KEYS) 0.0 $225k 2.7k 84.75
Medtronic (MDT) 0.0 $231k 2.6k 88.24
Eversource Energy (ES) 0.0 $239k 3.2k 75.00
Geberit (GBERY) 0.0 $203k 4.4k 46.18
Welltower Inc Com reit (WELL) 0.0 $216k 2.7k 78.65
London Stk Exchange (LNSTY) 0.0 $232k 18k 13.16
Zalando Se - Un (ZLNDY) 0.0 $246k 12k 20.00
Fortive (FTV) 0.0 $226k 2.8k 79.65
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $195k 12k 16.95
Versum Matls 0.0 $212k 5.4k 39.47
Zto Express Cayman (ZTO) 0.0 $198k 10k 19.07
Qiagen Nv 0.0 $205k 8.2k 25.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $237k 16k 14.71
Land Securities Group 0.0 $218k 21k 10.57
Anta Sports Products (ANPDY) 0.0 $198k 1.1k 172.27
Bausch Health Companies (BHC) 0.0 $220k 9.1k 24.10
Gas Natural Sdg Sa (GASNY) 0.0 $213k 52k 4.10
Cigna Corp (CI) 0.0 $197k 1.3k 156.25
Epiroc Aktiebol (EPOKY) 0.0 $200k 20k 10.13
Beiersdorf Ag - Un (BDRFY) 0.0 $226k 9.5k 23.89
Xiaomi Corporation Un (XIACY) 0.0 $199k 31k 6.38
E TRADE Financial Corporation 0.0 $145k 3.4k 41.96
Barrick Gold Corp (GOLD) 0.0 $191k 15k 12.88
Cognizant Technology Solutions (CTSH) 0.0 $159k 2.6k 61.22
Compania de Minas Buenaventura SA (BVN) 0.0 $170k 10k 16.65
China Mobile 0.0 $162k 3.6k 45.18
Portland General Electric Company (POR) 0.0 $145k 2.8k 52.63
Assurant (AIZ) 0.0 $184k 1.8k 104.76
CSX Corporation (CSX) 0.0 $166k 2.5k 67.42
Waste Management (WM) 0.0 $167k 2.7k 62.50
ResMed (RMD) 0.0 $185k 1.6k 117.19
Citrix Systems 0.0 $167k 1.9k 88.89
Cummins (CMI) 0.0 $182k 1.3k 142.86
Digital Realty Trust (DLR) 0.0 $148k 1.3k 117.65
Newmont Mining Corporation (NEM) 0.0 $175k 5.5k 31.75
Ross Stores (ROST) 0.0 $186k 2.0k 94.34
Mid-America Apartment (MAA) 0.0 $139k 1.3k 111.11
International Flavors & Fragrances (IFF) 0.0 $165k 1.2k 138.21
AmerisourceBergen (COR) 0.0 $188k 2.2k 84.29
Interpublic Group of Companies (IPG) 0.0 $148k 6.7k 22.01
WellCare Health Plans 0.0 $146k 680.00 214.29
Valero Energy Corporation (VLO) 0.0 $179k 2.3k 76.92
Waters Corporation (WAT) 0.0 $155k 753.00 205.88
Kroger (KR) 0.0 $184k 8.5k 21.54
Capital One Financial (COF) 0.0 $176k 2.0k 86.09
Cemex SAB de CV (CX) 0.0 $187k 74k 2.52
ConocoPhillips (COP) 0.0 $186k 3.1k 60.61
Occidental Petroleum Corporation (OXY) 0.0 $189k 3.8k 49.47
Parker-Hannifin Corporation (PH) 0.0 $161k 954.00 168.42
Schlumberger (SLB) 0.0 $180k 6.3k 28.57
Biogen Idec (BIIB) 0.0 $162k 729.00 222.22
Williams Companies (WMB) 0.0 $147k 5.2k 28.04
Henry Schein (HSIC) 0.0 $176k 2.8k 62.50
Dollar Tree (DLTR) 0.0 $191k 1.8k 103.77
Dover Corporation (DOV) 0.0 $188k 1.9k 97.35
Public Service Enterprise (PEG) 0.0 $158k 3.6k 43.48
Applied Materials (AMAT) 0.0 $145k 3.6k 40.00
New Oriental Education & Tech 0.0 $185k 1.9k 96.10
Micron Technology (MU) 0.0 $143k 3.9k 37.04
Estee Lauder Companies (EL) 0.0 $183k 1.1k 171.88
salesforce (CRM) 0.0 $185k 1.8k 100.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $175k 1.1k 153.85
Companhia de Saneamento Basi (SBS) 0.0 $175k 15k 11.67
Rogers Communications -cl B (RCI) 0.0 $146k 2.9k 50.00
Telecom Italia S.p.A. (TIIAY) 0.0 $183k 33k 5.49
Mizuho Financial (MFG) 0.0 $174k 76k 2.30
Elbit Systems (ESLT) 0.0 $175k 1.2k 148.76
Hormel Foods Corporation (HRL) 0.0 $180k 4.7k 38.62
Intuit (INTU) 0.0 $169k 789.00 214.29
Nomura Holdings (NMR) 0.0 $154k 45k 3.44
Credicorp (BAP) 0.0 $168k 841.00 200.00
China Uni 0.0 $164k 22k 7.38
Cheniere Energy (LNG) 0.0 $150k 2.3k 65.87
Agnico (AEM) 0.0 $170k 4.0k 42.55
Axa (AXAHY) 0.0 $181k 13k 13.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $146k 1.6k 90.91
Bancolombia (CIB) 0.0 $145k 3.8k 38.46
Duke Realty Corporation 0.0 $188k 6.1k 30.73
Kinross Gold Corp (KGC) 0.0 $191k 52k 3.67
Nice Systems (NICE) 0.0 $143k 1.7k 83.33
NorthWestern Corporation (NWE) 0.0 $141k 2.0k 69.12
Open Text Corp (OTEX) 0.0 $156k 3.9k 40.00
Infineon Technologies (IFNNY) 0.0 $152k 8.8k 17.24
Teradyne (TER) 0.0 $170k 3.7k 46.12
Bank Of Montreal Cadcom (BMO) 0.0 $192k 4.4k 43.48
American International (AIG) 0.0 $168k 4.2k 40.00
American Water Works (AWK) 0.0 $192k 1.7k 115.38
Sodexo SA (SDXAY) 0.0 $190k 8.3k 22.73
General Motors Company (GM) 0.0 $143k 3.8k 37.97
Sun Communities (SUI) 0.0 $152k 1.2k 126.37
Byd (BYDDY) 0.0 $151k 14k 10.99
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $155k 16k 9.62
Weichai Power Co Adr F Unspons 0.0 $145k 11k 13.45
CLP Holdings (CLPHY) 0.0 $167k 19k 8.89
Experian (EXPGY) 0.0 $142k 8.2k 17.24
Lenovo (LNVGY) 0.0 $174k 14k 12.42
Koninklijke DSM 0.0 $145k 8.6k 16.95
Smiths Group (SMGZY) 0.0 $173k 9.2k 18.87
Sumitomo Corporation (SSUMY) 0.0 $166k 15k 10.87
Coca-Cola Amatil 0.0 $187k 34k 5.49
Newcrest Mining 0.0 $156k 8.4k 18.52
Muenchener Rueck - Un (MURGY) 0.0 $192k 15k 12.66
Valeo, SA (VLEEY) 0.0 $168k 11k 15.62
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $187k 7.4k 25.27
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $187k 12k 15.38
Credit Agricole Sa - Unsp (CRARY) 0.0 $176k 31k 5.65
Murata Manufacturer-un (MRAAY) 0.0 $185k 18k 10.10
TAL Education (TAL) 0.0 $154k 4.6k 33.33
Pembina Pipeline Corp (PBA) 0.0 $147k 7.8k 18.87
Enagas S A (ENGGY) 0.0 $187k 16k 11.63
Omv (OMVKY) 0.0 $148k 5.9k 25.00
Tokyo Electronic (TOELY) 0.0 $179k 5.5k 32.26
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $176k 34k 5.15
Cbre Group Inc Cl A (CBRE) 0.0 $157k 3.1k 51.28
Swiss Re (SSREY) 0.0 $180k 13k 14.29
Jazz Pharmaceuticals (JAZZ) 0.0 $145k 1.1k 133.33
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $186k 22k 8.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $142k 17k 8.59
Localiza Rent A Car (LZRFY) 0.0 $150k 14k 10.65
Israel Chemicals 0.0 $156k 34k 4.61
Eaton (ETN) 0.0 $177k 2.2k 80.00
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $159k 4.4k 36.48
Glencore Xstrata (GLNCY) 0.0 $142k 33k 4.29
Chr Hansen Hldg A/s 0.0 $189k 9.5k 20.00
Genmab A/s -sp (GMAB) 0.0 $140k 12k 11.63
Pentair cs (PNR) 0.0 $157k 5.2k 29.85
Jd (JD) 0.0 $153k 9.9k 15.38
Alfa Laval Ab Sweden (ALFVY) 0.0 $145k 8.3k 17.54
Allergan 0.0 $177k 1.1k 166.67
Monster Beverage Corp (MNST) 0.0 $161k 3.1k 51.28
Kraft Heinz (KHC) 0.0 $172k 9.5k 18.18
Cable One (CABO) 0.0 $170k 146.00 1166.67
Mmc Norilsk Nickel Pjsc 0.0 $162k 8.4k 19.23
Mediobanca Spa Adr sa (MDIBY) 0.0 $153k 16k 9.83
Willis Towers Watson (WTW) 0.0 $167k 1.0k 166.67
Volvo Ab (VLVLY) 0.0 $176k 12k 14.93
Acs Actividades (ACSAY) 0.0 $179k 22k 8.09
Suzuki Mtr (SZKMY) 0.0 $140k 756.00 185.43
Dsv As (DSDVY) 0.0 $174k 6.1k 28.57
Yum China Holdings (YUMC) 0.0 $178k 5.2k 33.90
Sba Communications Corp (SBAC) 0.0 $175k 876.00 200.00
Wheaton Precious Metals Corp (WPM) 0.0 $186k 7.7k 24.10
Sumitomo Realty & Development Otc 0.0 $142k 4.0k 35.50
Unicredit Spa unsponsord (UNCRY) 0.0 $155k 38k 4.02
Covestro Ag - (COVTY) 0.0 $155k 6.7k 23.18
Huazhu Group (HTHT) 0.0 $139k 3.8k 36.12
Equinor Asa (EQNR) 0.0 $150k 13k 11.90
Temenos Group (TMSNY) 0.0 $156k 923.00 168.54
Legrand Sa (LGRDY) 0.0 $182k 13k 14.29
Thomson Reuters Corp 0.0 $175k 3.3k 52.63
Intercontinental Hotels Group (IHG) 0.0 $188k 3.6k 52.63
Volkswagen (VWAPY) 0.0 $174k 10k 16.67
Apartment Invt And Mgmt Co -a 0.0 $147k 3.0k 49.65
Steris Plc Ord equities (STE) 0.0 $173k 1.2k 142.86
Ferguson Plc Sponsrd Ads 0.0 $151k 32k 4.67
Corteva (CTVA) 0.0 $171k 6.2k 27.52
Paddy Power Betfair 0.0 $184k 5.1k 36.08
Banco Santander (BSBR) 0.0 $91k 7.9k 11.49
Sociedad Quimica y Minera (SQM) 0.0 $123k 4.0k 30.71
Gerdau SA (GGB) 0.0 $107k 28k 3.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $128k 3.3k 39.22
Hartford Financial Services (HIG) 0.0 $125k 2.4k 52.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $130k 847.00 153.85
Principal Financial (PFG) 0.0 $138k 2.6k 53.66
Rli (RLI) 0.0 $96k 1.1k 85.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $89k 1.5k 57.89
Daimler Ag reg (MBGAF) 0.0 $98k 2.4k 41.67
Via 0.0 $90k 3.5k 25.91
Incyte Corporation (INCY) 0.0 $92k 1.2k 75.76
Teva Pharmaceutical Industries (TEVA) 0.0 $120k 13k 9.09
CarMax (KMX) 0.0 $99k 1.2k 80.00
IDEXX Laboratories (IDXX) 0.0 $135k 500.00 269.23
Microchip Technology (MCHP) 0.0 $130k 1.9k 66.67
SYSCO Corporation (SYY) 0.0 $128k 2.1k 60.98
T. Rowe Price (TROW) 0.0 $112k 1.3k 83.33
Trimble Navigation (TRMB) 0.0 $116k 4.6k 25.00
V.F. Corporation (VFC) 0.0 $130k 1.6k 81.25
Brown-Forman Corporation (BF.B) 0.0 $91k 1.7k 54.57
Global Payments (GPN) 0.0 $103k 876.00 117.65
Redwood Trust (RWT) 0.0 $137k 8.4k 16.32
Morgan Stanley (MS) 0.0 $88k 3.0k 29.41
Laboratory Corp. of America Holdings 0.0 $107k 619.00 172.41
Xilinx 0.0 $110k 941.00 116.97
Mettler-Toledo International (MTD) 0.0 $120k 180.00 666.67
Eastman Chemical Company (EMN) 0.0 $136k 2.5k 55.56
Campbell Soup Company (CPB) 0.0 $96k 2.4k 40.00
Yum! Brands (YUM) 0.0 $91k 966.00 94.34
NiSource (NI) 0.0 $91k 3.2k 28.33
Colgate-Palmolive Company (CL) 0.0 $127k 3.4k 37.04
Hess (HES) 0.0 $96k 1.5k 62.50
Intuitive Surgical (ISRG) 0.0 $108k 215.00 500.00
Stryker Corporation (SYK) 0.0 $93k 475.00 195.40
Ultrapar Participacoes SA (UGP) 0.0 $96k 21k 4.66
Exelon Corporation (EXC) 0.0 $121k 2.8k 42.86
General Dynamics Corporation (GD) 0.0 $91k 640.00 142.86
Clorox Company (CLX) 0.0 $127k 891.00 142.86
Prudential Financial (PRU) 0.0 $96k 1.1k 86.96
Hershey Company (HSY) 0.0 $124k 946.00 131.15
Xcel Energy (XEL) 0.0 $105k 1.8k 57.38
Magna Intl Inc cl a (MGA) 0.0 $94k 3.0k 31.25
51job 0.0 $116k 1.6k 73.87
C.H. Robinson Worldwide (CHRW) 0.0 $86k 1.2k 74.07
IDEX Corporation (IEX) 0.0 $134k 782.00 171.88
Verisk Analytics (VRSK) 0.0 $126k 860.00 146.19
J.M. Smucker Company (SJM) 0.0 $107k 969.00 110.00
Carlisle Companies (CSL) 0.0 $126k 918.00 137.68
Choice Hotels International (CHH) 0.0 $86k 988.00 86.63
Lexington Realty Trust (LXP) 0.0 $87k 10k 8.46
Wyndham Worldwide Corporation 0.0 $94k 2.2k 42.86
Entergy Corporation (ETR) 0.0 $106k 1.2k 90.91
Celanese Corporation (CE) 0.0 $133k 1.3k 102.86
Centrais Eletricas Brasileiras (EBR) 0.0 $137k 15k 9.11
China Eastern Airlines 0.0 $106k 3.7k 28.72
Edison International (EIX) 0.0 $113k 1.9k 60.61
Humana (HUM) 0.0 $89k 379.00 235.29
Key (KEY) 0.0 $87k 5.0k 17.34
Zions Bancorporation (ZION) 0.0 $99k 2.2k 45.77
Banco Macro SA (BMA) 0.0 $92k 1.3k 71.55
Banco Santander-Chile (BSAC) 0.0 $120k 4.1k 29.61
Black Hills Corporation (BKH) 0.0 $133k 1.7k 77.42
Evercore Partners (EVR) 0.0 $90k 1.0k 88.00
Oshkosh Corporation (OSK) 0.0 $112k 1.4k 78.57
Align Technology (ALGN) 0.0 $100k 399.00 250.00
BBVA Banco Frances 0.0 $101k 9.0k 11.15
Grupo Financiero Galicia (GGAL) 0.0 $106k 3.0k 35.34
Hill-Rom Holdings 0.0 $91k 1.1k 83.33
J&J Snack Foods (JJSF) 0.0 $108k 759.00 142.86
MarketAxess Holdings (MKTX) 0.0 $127k 409.00 311.48
Textron (TXT) 0.0 $89k 1.7k 51.66
Aluminum Corp. of China 0.0 $97k 11k 8.57
China Telecom Corporation 0.0 $94k 2.2k 43.48
Hexcel Corporation (HXL) 0.0 $114k 1.5k 78.26
ING Groep (ING) 0.0 $131k 18k 7.19
Silicon Laboratories (SLAB) 0.0 $97k 1.2k 80.00
Hanover Insurance (THG) 0.0 $107k 847.00 125.98
Allete (ALE) 0.0 $95k 1.4k 68.97
Church & Dwight (CHD) 0.0 $137k 2.0k 68.97
EastGroup Properties (EGP) 0.0 $121k 1.1k 114.39
Makita Corporation (MKTAY) 0.0 $98k 3.0k 33.33
Repligen Corporation (RGEN) 0.0 $103k 1.2k 83.33
RBC Bearings Incorporated (RBC) 0.0 $90k 553.00 162.44
Semiconductor Manufacturing Int'l 0.0 $90k 17k 5.36
Braskem SA (BAK) 0.0 $88k 4.8k 18.28
Dex (DXCM) 0.0 $94k 631.00 149.25
Alexandria Real Estate Equities (ARE) 0.0 $94k 755.00 125.00
Technology SPDR (XLK) 0.0 $128k 1.6k 78.00
EDP-Energias de Portugal (EDPFY) 0.0 $84k 2.3k 36.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $122k 6.7k 18.16
Teck Resources Ltd cl b (TECK) 0.0 $109k 4.9k 22.39
Royal Bank of Scotland 0.0 $105k 20k 5.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $135k 600.00 225.00
iShares Russell 3000 Index (IWV) 0.0 $113k 660.00 171.21
Masimo Corporation (MASI) 0.0 $115k 863.00 133.33
Pinnacle West Capital Corporation (PNW) 0.0 $92k 1.3k 71.43
Spirit AeroSystems Holdings (SPR) 0.0 $106k 1.4k 73.77
Medidata Solutions 0.0 $92k 1.0k 89.43
Oasis Petroleum 0.0 $88k 17k 5.19
Tesla Motors (TSLA) 0.0 $91k 517.00 176.47
EXACT Sciences Corporation (EXAS) 0.0 $129k 1.2k 111.11
Fortinet (FTNT) 0.0 $84k 1.3k 66.67
Inphi Corporation 0.0 $92k 1.9k 48.36
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $129k 15k 8.47
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $117k 8.4k 13.96
Kingfisher (KGFHY) 0.0 $95k 21k 4.50
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $84k 7.2k 11.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $129k 1.6k 80.62
Targa Res Corp (TRGP) 0.0 $112k 3.1k 35.71
BOC Hong Kong (BHKLY) 0.0 $109k 1.6k 66.67
Nikon (NINOY) 0.0 $97k 7.1k 13.70
UPM-Kymmene Corporation 0.0 $128k 5.0k 25.64
Yara International ASA (YARIY) 0.0 $83k 3.5k 23.92
Nitto Denko Corp (NDEKY) 0.0 $100k 4.6k 21.74
Surgutneftegas OAO 0.0 $133k 20k 6.68
Swatch Group (SWGAY) 0.0 $114k 12k 9.62
Opap Sa-un (GOFPY) 0.0 $88k 16k 5.48
Grupo Financiero Banorte (GBOOY) 0.0 $131k 6.6k 19.80
Jbs S A (JBSAY) 0.0 $136k 13k 10.82
Legal & General (LGGNY) 0.0 $86k 5.7k 15.15
Severn Trent 0.0 $96k 3.7k 25.82
Huntington Ingalls Inds (HII) 0.0 $126k 600.00 210.53
Enel Spa (ESOCF) 0.0 $107k 15k 6.93
Vivendi Sa (VIVHY) 0.0 $129k 8.9k 14.49
Stag Industrial (STAG) 0.0 $97k 3.3k 29.78
Hollyfrontier Corp 0.0 $121k 2.7k 44.07
Cubesmart (CUBE) 0.0 $86k 2.9k 30.00
Sse (SSEZY) 0.0 $116k 8.7k 13.33
Telefonica Brasil Sa 0.0 $96k 10k 9.57
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $101k 3.2k 31.23
Expedia (EXPE) 0.0 $87k 705.00 123.81
Kansai Electric Power C (KAEPF) 0.0 $111k 9.7k 11.44
Pt Astra Intl Tbk (PTAIY) 0.0 $136k 13k 10.32
Standard Bank Group L (SGBLY) 0.0 $104k 9.3k 11.17
Diamondback Energy (FANG) 0.0 $84k 1.2k 71.43
L Brands 0.0 $102k 4.1k 24.75
Metropcs Communications (TMUS) 0.0 $101k 1.4k 73.33
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $134k 85k 1.58
American Homes 4 Rent-a reit (AMH) 0.0 $89k 4.0k 22.22
58 Com Inc spon adr rep a 0.0 $125k 2.3k 53.57
Twitter 0.0 $104k 3.4k 30.30
Autohome Inc- (ATHM) 0.0 $92k 1.1k 85.16
Rakuten (RKUNY) 0.0 $96k 9.1k 10.53
Aramark Hldgs (ARMK) 0.0 $98k 2.8k 34.77
Vodafone Group New Adr F (VOD) 0.0 $107k 8.3k 12.82
Bb Seguridade (BBSEY) 0.0 $109k 13k 8.32
Catalent (CTLT) 0.0 $91k 1.9k 47.62
Healthequity (HQY) 0.0 $88k 1.4k 64.52
Grupo Aval Acciones Y Valore (AVAL) 0.0 $111k 14k 7.87
Crown Castle Intl (CCI) 0.0 $124k 1.6k 76.92
Ubs Group (UBS) 0.0 $113k 19k 6.02
Paramount Group Inc reit (PGRE) 0.0 $90k 6.5k 13.90
Zayo Group Hldgs 0.0 $98k 3.3k 29.85
Momo 0.0 $134k 3.8k 35.75
Edenred Sa-unsp (EDNMY) 0.0 $115k 5.5k 20.83
Accor S A spons (ACCYY) 0.0 $86k 17k 5.18
Ono Pharmaceutical (OPHLY) 0.0 $123k 21k 5.86
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $107k 11k 9.41
Baozun (BZUN) 0.0 $87k 1.8k 49.28
Vareit, Inc reits 0.0 $133k 16k 8.60
Lafargeholcim Limited - Un 0.0 $114k 12k 9.43
Engie Sa Ord 0.0 $101k 6.7k 15.17
Hutchison China Meditech (HCM) 0.0 $96k 4.4k 21.81
Chugoku Elec Power 0.0 $123k 9.8k 12.55
L3 Technologies 0.0 $83k 417.00 200.00
Advanced Disposal Services I 0.0 $84k 2.7k 31.57
Technipfmc (FTI) 0.0 $92k 3.7k 24.88
Dxc Technology (DXC) 0.0 $131k 2.7k 48.78
Worldpay Ord 0.0 $117k 1.1k 111.11
Iqiyi (IQ) 0.0 $93k 4.6k 20.39
Lawson Inc Osaka 0.0 $91k 1.9k 47.89
Wyndham Hotels And Resorts (WH) 0.0 $103k 2.1k 50.00
Nvent Electric Plc Voting equities (NVT) 0.0 $86k 3.9k 22.39
Evergy (EVRG) 0.0 $114k 2.4k 47.62
Japan Real Estate Investment Corp 0.0 $91k 15.00 6066.67
Teleperformance Se (TLPFY) 0.0 $92k 941.00 98.10
Klepierre Sa Shs Isin#fr0000121964 0.0 $109k 3.3k 33.45
Wh Group (WHGRF) 0.0 $84k 84k 1.01
Akzo Nobel Nv (AKZOY) 0.0 $107k 4.5k 23.81
Chubu Electric Power 0.0 $86k 6.2k 13.87
Micro Focus International (MCFUF) 0.0 $97k 3.7k 25.98
Tohoku Electric Power 0.0 $89k 8.9k 10.00
Unicredit Spa Roma Az Ord Senza (UNCFF) 0.0 $110k 9.0k 12.24
Compass Minerals International (CMP) 0.0 $51k 978.00 52.40
Loews Corporation (L) 0.0 $50k 1.2k 40.82
Hasbro (HAS) 0.0 $47k 651.00 71.43
America Movil Sab De Cv spon adr l 0.0 $77k 5.8k 13.25
China Petroleum & Chemical 0.0 $74k 1.1k 64.52
Crown Holdings (CCK) 0.0 $32k 545.00 58.33
Vale (VALE) 0.0 $55k 4.1k 13.25
Companhia Siderurgica Nacional (SID) 0.0 $52k 12k 4.30
Owens Corning (OC) 0.0 $30k 516.00 58.14
Corning Incorporated (GLW) 0.0 $82k 4.9k 16.67
Emcor (EME) 0.0 $28k 322.00 87.80
Annaly Capital Management 0.0 $41k 5.0k 8.13
Progressive Corporation (PGR) 0.0 $77k 1.3k 60.00
State Street Corporation (STT) 0.0 $81k 1.5k 54.64
Western Union Company (WU) 0.0 $52k 3.0k 17.24
Signature Bank (SBNY) 0.0 $30k 271.00 111.11
TD Ameritrade Holding 0.0 $43k 1.0k 42.55
Total System Services 0.0 $30k 251.00 117.65
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 506.00 76.92
Northern Trust Corporation (NTRS) 0.0 $37k 531.00 68.97
Safety Insurance (SAFT) 0.0 $54k 727.00 74.07
Legg Mason 0.0 $52k 1.4k 37.80
Equifax (EFX) 0.0 $60k 595.00 100.00
Moody's Corporation (MCO) 0.0 $29k 203.00 142.86
AutoNation (AN) 0.0 $31k 859.00 36.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $60k 1.3k 47.62
Devon Energy Corporation (DVN) 0.0 $75k 2.7k 27.52
Ecolab (ECL) 0.0 $66k 396.00 166.67
IAC/InterActive 0.0 $33k 200.00 166.67
Tractor Supply Company (TSCO) 0.0 $48k 523.00 92.59
Archer Daniels Midland Company (ADM) 0.0 $41k 1.6k 26.32
Martin Marietta Materials (MLM) 0.0 $47k 237.00 200.00
Norfolk Southern (NSC) 0.0 $61k 424.00 142.86
AES Corporation (AES) 0.0 $40k 2.4k 16.57
Ameren Corporation (AEE) 0.0 $57k 1.3k 43.48
Bunge 0.0 $73k 1.3k 55.00
Consolidated Edison (ED) 0.0 $38k 622.00 60.61
KB Home (KBH) 0.0 $51k 2.0k 25.00
Lennar Corporation (LEN) 0.0 $70k 1.7k 40.54
Pulte (PHM) 0.0 $73k 2.4k 29.85
Cardinal Health (CAH) 0.0 $69k 1.5k 45.69
Apache Corporation 0.0 $56k 2.6k 21.51
Autodesk (ADSK) 0.0 $33k 358.00 90.91
Brown & Brown (BRO) 0.0 $35k 1.9k 18.52
Carnival Corporation (CCL) 0.0 $45k 1.1k 42.37
Copart (CPRT) 0.0 $76k 1.2k 64.52
Curtiss-Wright (CW) 0.0 $66k 590.00 111.11
Federated Investors (FHI) 0.0 $49k 1.7k 28.99
Genuine Parts Company (GPC) 0.0 $38k 454.00 83.33
H&R Block (HRB) 0.0 $64k 2.3k 27.44
Hologic (HOLX) 0.0 $67k 1.7k 40.00
Host Hotels & Resorts (HST) 0.0 $28k 2.1k 13.07
Mercury General Corporation (MCY) 0.0 $30k 482.00 62.24
NetApp (NTAP) 0.0 $66k 1.2k 55.90
Polaris Industries (PII) 0.0 $48k 1.0k 47.62
Sherwin-Williams Company (SHW) 0.0 $80k 240.00 333.33
Buckle (BKE) 0.0 $30k 2.2k 13.51
Best Buy (BBY) 0.0 $41k 618.00 66.67
Nordstrom (JWN) 0.0 $28k 961.00 29.07
Sensient Technologies Corporation (SXT) 0.0 $65k 915.00 71.43
Vulcan Materials Company (VMC) 0.0 $56k 728.00 76.92
Albany International (AIN) 0.0 $64k 989.00 64.52
Avista Corporation (AVA) 0.0 $73k 2.1k 34.48
Charles River Laboratories (CRL) 0.0 $51k 391.00 130.43
Commercial Metals Company (CMC) 0.0 $63k 3.6k 17.22
International Paper Company (IP) 0.0 $63k 2.0k 31.25
Regions Financial Corporation (RF) 0.0 $76k 5.4k 14.07
Las Vegas Sands (LVS) 0.0 $62k 1.4k 45.45
Cooper Companies 0.0 $33k 99.00 333.33
Whirlpool Corporation (WHR) 0.0 $66k 467.00 140.24
Universal Corporation (UVV) 0.0 $72k 1.2k 60.00
Everest Re Group (EG) 0.0 $52k 312.00 166.67
Healthcare Realty Trust Incorporated 0.0 $37k 1.3k 27.40
Equity Residential (EQR) 0.0 $28k 381.00 74.07
National-Oilwell Var 0.0 $68k 3.4k 19.94
JetBlue Airways Corporation (JBLU) 0.0 $41k 3.4k 12.20
Haemonetics Corporation (HAE) 0.0 $49k 461.00 105.26
Cadence Design Systems (CDNS) 0.0 $79k 1.2k 68.18
CenturyLink 0.0 $65k 5.6k 11.63
United States Cellular Corporation (USM) 0.0 $43k 972.00 43.88
Casey's General Stores (CASY) 0.0 $53k 346.00 153.85
American Financial (AFG) 0.0 $56k 556.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $34k 1.6k 21.28
AGCO Corporation (AGCO) 0.0 $75k 1.1k 69.77
Sotheby's 0.0 $51k 878.00 57.93
Williams-Sonoma (WSM) 0.0 $39k 777.00 50.00
DISH Network 0.0 $57k 1.5k 37.97
Fluor Corporation (FLR) 0.0 $29k 1.1k 26.55
Halliburton Company (HAL) 0.0 $41k 2.6k 15.87
Macy's (M) 0.0 $57k 2.7k 21.01
Royal Dutch Shell 0.0 $80k 1.4k 55.56
John Wiley & Sons (WLY) 0.0 $46k 1.3k 37.04
Gap (GAP) 0.0 $76k 4.5k 16.79
Weyerhaeuser Company (WY) 0.0 $78k 3.4k 23.26
Alleghany Corporation 0.0 $72k 108.00 666.67
Torchmark Corporation 0.0 $47k 690.00 68.18
Jacobs Engineering 0.0 $54k 647.00 83.33
Bayer (BAYRY) 0.0 $41k 2.5k 15.96
Pool Corporation (POOL) 0.0 $38k 263.00 142.86
Manpower (MAN) 0.0 $28k 500.00 55.56
International Speedway Corporation 0.0 $31k 1.2k 26.32
Prestige Brands Holdings (PBH) 0.0 $62k 3.4k 18.52
Kellogg Company (K) 0.0 $35k 668.00 52.63
Toll Brothers (TOL) 0.0 $37k 1.5k 24.39
D.R. Horton (DHI) 0.0 $42k 1.4k 30.30
Advance Auto Parts (AAP) 0.0 $38k 247.00 151.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 107.00 294.12
ProAssurance Corporation (PRA) 0.0 $29k 818.00 34.97
AutoZone (AZO) 0.0 $81k 81.00 1000.00
Discovery Communications 0.0 $43k 1.7k 26.02
FLIR Systems 0.0 $83k 1.5k 53.57
Grand Canyon Education (LOPE) 0.0 $77k 680.00 112.58
Live Nation Entertainment (LYV) 0.0 $32k 547.00 57.69
Omni (OMC) 0.0 $80k 1.1k 69.77
AvalonBay Communities (AVB) 0.0 $52k 259.00 200.00
CoStar (CSGP) 0.0 $32k 63.00 500.00
ConAgra Foods (CAG) 0.0 $61k 2.7k 22.83
Fiserv (FI) 0.0 $53k 665.00 78.95
Patterson-UTI Energy (PTEN) 0.0 $29k 4.2k 6.99
PPL Corporation (PPL) 0.0 $41k 1.8k 22.73
Methanex Corp (MEOH) 0.0 $43k 1.3k 33.33
Alliance Data Systems Corporation (BFH) 0.0 $48k 348.00 137.93
Arch Capital Group (ACGL) 0.0 $34k 948.00 35.71
Chesapeake Energy Corporation 0.0 $33k 20k 1.69
First Solar (FSLR) 0.0 $28k 492.00 57.14
HDFC Bank (HDB) 0.0 $68k 538.00 126.21
Paccar (PCAR) 0.0 $48k 913.00 52.63
Robert Half International (RHI) 0.0 $45k 840.00 53.72
Thor Industries (THO) 0.0 $66k 1.3k 50.00
Varian Medical Systems 0.0 $77k 999.00 76.92
Kaiser Aluminum (KALU) 0.0 $30k 362.00 83.33
Penske Automotive (PAG) 0.0 $41k 882.00 46.49
Aaron's 0.0 $28k 578.00 48.78
Kennametal (KMT) 0.0 $39k 1.2k 32.26
Marathon Oil Corporation (MRO) 0.0 $45k 3.8k 11.90
Domino's Pizza (DPZ) 0.0 $82k 382.00 214.29
Wynn Resorts (WYNN) 0.0 $40k 371.00 108.11
Donaldson Company (DCI) 0.0 $42k 868.00 48.78
Southwest Gas Corporation (SWX) 0.0 $32k 400.00 81.08
Take-Two Interactive Software (TTWO) 0.0 $52k 592.00 88.24
Genes (GCO) 0.0 $38k 950.00 40.27
Magellan Health Services 0.0 $62k 846.00 73.77
Quanta Services (PWR) 0.0 $31k 873.00 35.09
Texas Capital Bancshares (TCBI) 0.0 $36k 593.00 60.24
AMN Healthcare Services (AMN) 0.0 $63k 1.3k 50.51
Invesco (IVZ) 0.0 $33k 1.8k 17.86
Dolby Laboratories (DLB) 0.0 $29k 542.00 53.57
Array BioPharma 0.0 $48k 1.0k 46.15
Under Armour (UAA) 0.0 $55k 2.2k 24.90
Advanced Energy Industries (AEIS) 0.0 $48k 917.00 52.63
Cogent Communications (CCOI) 0.0 $77k 1.3k 58.25
Dycom Industries (DY) 0.0 $68k 1.5k 45.45
Enterprise Products Partners (EPD) 0.0 $83k 2.9k 28.54
National HealthCare Corporation (NHC) 0.0 $32k 395.00 81.01
Steel Dynamics (STLD) 0.0 $72k 2.6k 28.07
Abiomed 0.0 $77k 297.00 260.27
Alaska Air (ALK) 0.0 $60k 949.00 63.64
American Equity Investment Life Holding 0.0 $41k 2.3k 17.54
Cantel Medical 0.0 $37k 666.00 55.56
EnerSys (ENS) 0.0 $50k 773.00 65.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $31k 3.5k 8.75
Huntsman Corporation (HUN) 0.0 $49k 3.1k 15.87
Medicines Company 0.0 $30k 1.5k 20.00
Assured Guaranty (AGO) 0.0 $69k 1.7k 41.52
Armstrong World Industries (AWI) 0.0 $62k 665.00 93.50
Acuity Brands (AYI) 0.0 $61k 469.00 130.43
Brady Corporation (BRC) 0.0 $45k 920.00 48.72
Bruker Corporation (BRKR) 0.0 $67k 1.4k 49.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $51k 12k 4.27
Chemed Corp Com Stk (CHE) 0.0 $31k 94.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $30k 41.00 731.71
Deutsche Bank Ag-registered (DB) 0.0 $62k 8.2k 7.55
Diodes Incorporated (DIOD) 0.0 $29k 810.00 35.80
Dorman Products (DORM) 0.0 $53k 625.00 84.21
DTE Energy Company (DTE) 0.0 $28k 336.00 83.33
El Paso Electric Company 0.0 $64k 1.2k 54.05
Essex Property Trust (ESS) 0.0 $65k 323.00 200.00
Energy Transfer Equity (ET) 0.0 $64k 4.6k 13.89
Gulfport Energy Corporation 0.0 $37k 8.2k 4.51
HEICO Corporation (HEI) 0.0 $33k 252.00 130.95
IPG Photonics Corporation (IPGP) 0.0 $73k 798.00 90.91
Jabil Circuit (JBL) 0.0 $66k 2.2k 29.97
John Bean Technologies Corporation (JBT) 0.0 $75k 636.00 117.65
Kilroy Realty Corporation (KRC) 0.0 $35k 541.00 64.52
Alliant Energy Corporation (LNT) 0.0 $66k 2.6k 25.00
MGE Energy (MGEE) 0.0 $46k 868.00 52.63
Middleby Corporation (MIDD) 0.0 $60k 456.00 131.87
Nordson Corporation (NDSN) 0.0 $30k 243.00 125.00
Oge Energy Corp (OGE) 0.0 $47k 1.4k 34.48
Omega Healthcare Investors (OHI) 0.0 $44k 1.2k 36.36
Omnicell (OMCL) 0.0 $47k 756.00 62.50
Plains All American Pipeline (PAA) 0.0 $44k 1.8k 24.35
Selective Insurance (SIGI) 0.0 $64k 1.1k 57.14
South Jersey Industries 0.0 $68k 2.1k 32.11
Semtech Corporation (SMTC) 0.0 $28k 714.00 39.22
Teledyne Technologies Incorporated (TDY) 0.0 $81k 349.00 230.77
Teleflex Incorporated (TFX) 0.0 $46k 149.00 307.69
UGI Corporation (UGI) 0.0 $30k 621.00 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 120.00 333.33
West Pharmaceutical Services (WST) 0.0 $48k 553.00 86.96
China Southern Airlines 0.0 $77k 2.3k 33.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $55k 761.00 71.65
Alexion Pharmaceuticals 0.0 $31k 259.00 120.69
BorgWarner (BWA) 0.0 $48k 1.2k 39.47
Hain Celestial (HAIN) 0.0 $50k 2.4k 20.55
HMS Holdings 0.0 $81k 2.5k 32.03
Ida (IDA) 0.0 $68k 1.1k 62.50
Lululemon Athletica (LULU) 0.0 $47k 427.00 111.11
Monro Muffler Brake (MNRO) 0.0 $43k 532.00 81.40
Monolithic Power Systems (MPWR) 0.0 $31k 292.00 105.26
Nektar Therapeutics (NKTR) 0.0 $66k 2.0k 32.97
Sinopec Shanghai Petrochemical 0.0 $34k 884.00 38.10
Vector (VGR) 0.0 $39k 4.2k 9.29
Aqua America 0.0 $57k 2.6k 22.22
United States Steel Corporation (X) 0.0 $31k 2.2k 14.29
Aaon (AAON) 0.0 $29k 591.00 49.45
Agree Realty Corporation (ADC) 0.0 $39k 614.00 63.14
American States Water Company (AWR) 0.0 $70k 1.3k 55.56
Ensign (ENSG) 0.0 $44k 787.00 56.18
Huaneng Power International 0.0 $68k 3.0k 22.69
Kaman Corporation 0.0 $40k 956.00 41.67
McCormick & Company, Incorporated (MKC) 0.0 $83k 623.00 133.33
MasTec (MTZ) 0.0 $39k 775.00 50.75
National Fuel Gas (NFG) 0.0 $32k 671.00 47.62
Corporate Office Properties Trust (CDP) 0.0 $67k 3.3k 20.62
Otter Tail Corporation (OTTR) 0.0 $68k 1.3k 51.64
PacWest Ban 0.0 $54k 1.4k 38.46
PS Business Parks 0.0 $31k 188.00 166.67
Tanger Factory Outlet Centers (SKT) 0.0 $47k 4.2k 11.11
Scotts Miracle-Gro Company (SMG) 0.0 $31k 471.00 66.67
TransDigm Group Incorporated (TDG) 0.0 $74k 222.00 333.33
Watts Water Technologies (WTS) 0.0 $60k 692.00 86.96
Albemarle Corporation (ALB) 0.0 $78k 1.2k 62.99
Flowers Foods (FLO) 0.0 $49k 3.7k 13.16
PNM Resources (TXNM) 0.0 $42k 1.4k 29.41
U.S. Physical Therapy (USPH) 0.0 $69k 622.00 111.11
Woodward Governor Company (WWD) 0.0 $45k 542.00 83.33
Monmouth R.E. Inv 0.0 $33k 2.4k 13.47
Neogen Corporation (NEOG) 0.0 $44k 1.2k 35.71
Transportadora de Gas del Sur SA (TGS) 0.0 $45k 3.1k 14.33
Koninklijke KPN (KKPNY) 0.0 $58k 26k 2.19
Swisscom (SCMWY) 0.0 $54k 1.8k 29.41
National Health Investors (NHI) 0.0 $61k 793.00 76.92
Aspen Technology 0.0 $46k 375.00 122.61
Kirin Holdings Company (KNBWY) 0.0 $69k 5.0k 13.70
Navistar International Corporation 0.0 $30k 972.00 31.25
Dana Holding Corporation (DAN) 0.0 $28k 1.4k 19.49
Gran Tierra Energy 0.0 $30k 19k 1.58
SM Energy (SM) 0.0 $66k 5.7k 11.49
Unit Corporation 0.0 $57k 7.0k 8.20
Nabors Industries 0.0 $28k 11k 2.52
Hyatt Hotels Corporation (H) 0.0 $30k 396.00 75.76
Macerich Company (MAC) 0.0 $65k 2.0k 32.89
Boston Properties (BXP) 0.0 $62k 621.00 100.00
Brandywine Realty Trust (BDN) 0.0 $70k 5.0k 14.11
AECOM Technology Corporation (ACM) 0.0 $35k 1.1k 31.01
iShares Russell 2000 Value Index (IWN) 0.0 $39k 327.00 119.27
Oneok (OKE) 0.0 $51k 1.0k 50.00
Regency Centers Corporation (REG) 0.0 $42k 679.00 61.73
Simon Property (SPG) 0.0 $48k 325.00 146.34
Insulet Corporation (PODD) 0.0 $75k 635.00 117.65
BRF Brasil Foods SA (BRFS) 0.0 $74k 9.8k 7.52
KAR Auction Services (KAR) 0.0 $29k 1.2k 24.34
Camden Property Trust (CPT) 0.0 $35k 552.00 62.50
Garmin (GRMN) 0.0 $44k 698.00 62.50
Cardiovascular Systems 0.0 $44k 1.0k 42.35
Generac Holdings (GNRC) 0.0 $72k 1.0k 69.21
Acadia Realty Trust (AKR) 0.0 $80k 3.3k 24.10
Retail Opportunity Investments (ROIC) 0.0 $51k 3.0k 16.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66k 375.00 176.00
Sabra Health Care REIT (SBRA) 0.0 $61k 3.3k 18.56
Hldgs (UAL) 0.0 $80k 1.2k 66.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $69k 483.00 142.86
FleetCor Technologies 0.0 $39k 193.00 200.00
Main Street Capital Corporation (MAIN) 0.0 $31k 768.00 40.36
Motorola Solutions (MSI) 0.0 $77k 492.00 156.63
Akbank T.A.S. (AKBTY) 0.0 $39k 18k 2.24
BIDVest (BDVSY) 0.0 $43k 1.6k 25.99
Franco-Nevada Corporation (FNV) 0.0 $68k 1.0k 66.67
Noah Holdings (NOAH) 0.0 $53k 1.2k 42.54
Ubs Ag Jersey Brh Alerian Infrst 0.0 $82k 3.7k 22.10
Arkema (ARKAY) 0.0 $69k 1.1k 62.50
MTN (MTNOY) 0.0 $48k 6.6k 7.33
Publicis Groupe (PUBGY) 0.0 $60k 6.9k 8.62
Denso Corporation (DNZOY) 0.0 $69k 3.4k 20.41
Marks and Spencer (MAKSY) 0.0 $35k 6.7k 5.23
Fujitsu (FJTSY) 0.0 $83k 6.2k 13.33
Semgroup Corp cl a 0.0 $63k 5.3k 11.89
New York Mortgage Trust 0.0 $32k 5.2k 6.12
shares First Bancorp P R (FBP) 0.0 $61k 5.6k 10.90
Zte Corp (ZTCOY) 0.0 $70k 13k 5.60
Tesco 0.0 $44k 15k 2.86
Pacira Pharmaceuticals (PCRX) 0.0 $30k 712.00 42.13
American Assets Trust Inc reit (AAT) 0.0 $52k 1.6k 32.79
Centrica 0.0 $58k 52k 1.11
Sands China Ltd Usd0.01reg S I (SCHYF) 0.0 $57k 12k 4.75
Anglo American 0.0 $62k 2.2k 28.45
Daiwa House Industry Co Ltd............. 0.0 $29k 1.0k 29.00
Santos (STOSF) 0.0 $75k 15k 4.92
Randstad Hldg Nv (RANJY) 0.0 $50k 1.9k 26.67
Suzano Papel E Celulo-sp (SUZ) 0.0 $47k 2.8k 16.95
Mosaic (MOS) 0.0 $55k 2.3k 23.26
Yandex Nv-a (YNDX) 0.0 $58k 1.5k 37.80
Rlj Lodging Trust (RLJ) 0.0 $38k 2.2k 17.42
Cielo 0.0 $39k 23k 1.67
Treasury Wine Estates (TSRYY) 0.0 $78k 10k 7.81
Pvh Corporation (PVH) 0.0 $54k 624.00 86.96
Tokyo Electric Power Co Com B01ds03 0.0 $50k 9.7k 5.15
Ralph Lauren Corp (RL) 0.0 $31k 285.00 107.14
Fortune Brands (FBIN) 0.0 $69k 1.6k 42.55
China St Const Intl Adrf Unspo (CCOHY) 0.0 $29k 591.00 48.99
Tripadvisor (TRIP) 0.0 $41k 1.1k 38.10
Wpx Energy 0.0 $36k 3.9k 9.09
Zynga 0.0 $43k 9.6k 4.44
Telephone And Data Systems (TDS) 0.0 $33k 1.2k 26.67
Laredo Petroleum Holdings 0.0 $36k 13k 2.88
United Fire & Casualty (UFCS) 0.0 $64k 1.5k 42.55
Us Silica Hldgs (SLCA) 0.0 $35k 2.9k 12.31
Allison Transmission Hldngs I (ALSN) 0.0 $42k 952.00 44.12
Caesars Entertainment 0.0 $36k 3.5k 10.31
Wageworks 0.0 $29k 705.00 41.10
Supernus Pharmaceuticals (SUPN) 0.0 $28k 858.00 32.79
Casino Guichard Perrachon Sa 0.0 $29k 864.00 33.56
Mitsui Fudosan 0.0 $48k 2.0k 24.00
Origin Energy 0.0 $42k 8.3k 5.05
Worleyparsons 0.0 $50k 4.9k 10.24
Mr Price Group Ltd- (MRPLY) 0.0 $36k 2.6k 13.68
Sarepta Therapeutics (SRPT) 0.0 $58k 389.00 149.43
Five Below (FIVE) 0.0 $55k 465.00 118.92
Globus Med Inc cl a (GMED) 0.0 $38k 904.00 42.04
Wp Carey (WPC) 0.0 $39k 510.00 75.47
Epr Properties (EPR) 0.0 $55k 756.00 72.73
Mplx (MPLX) 0.0 $39k 1.2k 31.89
REPCOM cla 0.0 $30k 829.00 35.71
Tribune Co New Cl A 0.0 $59k 1.3k 45.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $55k 378.00 146.20
Tri Pointe Homes (TPH) 0.0 $37k 3.3k 11.18
Hugo Boss (BOSSY) 0.0 $43k 3.3k 13.06
Liberty Global Inc C 0.0 $33k 1.2k 26.04
Aspen Pharmacare Hldgs (APNHY) 0.0 $29k 5.2k 5.68
Commerzbank A.g (CRZBY) 0.0 $51k 8.3k 6.21
Coty Inc Cl A (COTY) 0.0 $34k 2.9k 11.63
Orange Sa (ORAN) 0.0 $47k 4.6k 10.10
Cdw (CDW) 0.0 $34k 323.00 105.26
Blackberry (BB) 0.0 $70k 9.6k 7.27
Bluebird Bio (BLUE) 0.0 $45k 365.00 121.79
Enn Energy Hldgs (XNGSY) 0.0 $62k 1.9k 32.89
Masonite International 0.0 $53k 1.1k 50.00
Leidos Holdings (LDOS) 0.0 $33k 434.00 76.92
Vodacom Group Hldgs (VDMCY) 0.0 $42k 5.8k 7.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $77k 2.0k 39.32
Sterling Bancorp 0.0 $40k 1.9k 21.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $77k 291.00 265.31
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $45k 1.2k 38.14
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $75k 5.1k 14.79
Gaming & Leisure Pptys (GLPI) 0.0 $41k 1.6k 25.00
Perrigo Company (PRGO) 0.0 $77k 2.8k 27.03
Rsa Ins Gp 0.0 $54k 9.1k 5.92
Burlington Stores (BURL) 0.0 $55k 327.00 167.60
Macrogenics (MGNX) 0.0 $65k 4.0k 16.45
Par Petroleum (PARR) 0.0 $57k 2.8k 20.25
Kroton Educacional-spons 0.0 $56k 24k 2.33
Persimmon Plc-un (PSMMY) 0.0 $79k 1.7k 47.62
Iberdrola Sa (IBDSF) 0.0 $32k 3.2k 9.98
Grubhub 0.0 $42k 547.00 77.07
Caretrust Reit (CTRE) 0.0 $58k 2.7k 21.28
Michaels Cos Inc/the 0.0 $29k 3.4k 8.61
Servicemaster Global 0.0 $55k 1.1k 51.72
Sage Therapeutics (SAGE) 0.0 $50k 348.00 142.86
Cdk Global Inc equities 0.0 $34k 749.00 45.45
Citizens Financial (CFG) 0.0 $31k 1.1k 28.37
Carrefour Sa (CRERF) 0.0 $28k 1.5k 19.07
Amphastar Pharmaceuticals (AMPH) 0.0 $54k 2.6k 20.29
Bio-techne Corporation (TECH) 0.0 $40k 283.00 142.86
Store Capital Corp reit 0.0 $40k 1.4k 27.97
Iron Mountain (IRM) 0.0 $48k 2.0k 23.81
Japan Tobac (JAPAY) 0.0 $62k 11k 5.81
Mylan Nv 0.0 $46k 2.6k 17.50
Lundin Petroleum Ab (LNDNF) 0.0 $80k 2.6k 30.78
Aerojet Rocketdy 0.0 $48k 1.1k 43.48
Caleres (CAL) 0.0 $33k 1.7k 19.43
Tegna (TGNA) 0.0 $31k 2.5k 12.79
Topbuild (BLD) 0.0 $49k 735.00 66.67
Godaddy Inc cl a (GDDY) 0.0 $31k 559.00 55.56
Univar 0.0 $30k 1.4k 21.68
Teladoc (TDOC) 0.0 $31k 469.00 66.10
Zogenix 0.0 $36k 770.00 46.75
Blueprint Medicines (BPMC) 0.0 $33k 359.00 91.92
Madison Square Garden Cl A (MSGS) 0.0 $32k 118.00 266.67
Wright Medical Group Nv 0.0 $34k 1.2k 29.36
Livanova Plc Ord (LIVN) 0.0 $79k 1.1k 71.90
Innoviva (INVA) 0.0 $28k 1.9k 14.52
Dentsply Sirona (XRAY) 0.0 $60k 1.4k 42.55
Us Foods Hldg Corp call (USFD) 0.0 $77k 2.8k 27.03
Twilio Inc cl a (TWLO) 0.0 $53k 414.00 128.71
Bayerische Motoren Werke A G 0.0 $73k 3.2k 22.73
Integer Hldgs (ITGR) 0.0 $68k 812.00 83.74
Ihs Markit 0.0 $72k 1.3k 55.56
Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 0.0 $60k 4.2k 14.29
Life Storage Inc reit 0.0 $32k 396.00 80.00
Firstcash 0.0 $39k 418.00 93.75
Kinsale Cap Group (KNSL) 0.0 $61k 678.00 89.66
Medpace Hldgs (MEDP) 0.0 $28k 436.00 64.22
Trade Desk (TTD) 0.0 $30k 132.00 227.27
Hilton Worldwide Holdings (HLT) 0.0 $72k 1.0k 71.43
Athene Holding Ltd Cl A 0.0 $29k 674.00 43.03
Arch Coal Inc cl a 0.0 $29k 317.00 91.48
Extraction Oil And Gas 0.0 $29k 6.9k 4.20
Gds Holdings ads (GDS) 0.0 $77k 2.1k 37.40
Penn Va 0.0 $29k 1.3k 22.22
Src Energy 0.0 $38k 8.0k 4.76
Wh (WHGLY) 0.0 $70k 4.2k 16.67
Candj Energy Svcs 0.0 $33k 2.8k 11.74
Anglo Platinum (ANGPY) 0.0 $73k 7.5k 9.72
Bonanza Creek Energy I 0.0 $45k 2.2k 20.51
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $68k 545.00 125.00
Altaba 0.0 $40k 645.00 62.02
Okta Inc cl a (OKTA) 0.0 $29k 235.00 123.40
Granite Pt Mtg Tr (GPMT) 0.0 $57k 3.1k 18.14
Cleveland-cliffs (CLF) 0.0 $34k 3.2k 10.65
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $76k 4.6k 16.67
Iqvia Holdings (IQV) 0.0 $33k 214.00 156.25
Delphi Technologies 0.0 $36k 2.3k 16.00
Syneos Health 0.0 $38k 761.00 49.93
Abn Amro Group Nv-unsp 0.0 $28k 2.7k 10.29
Americold Rlty Tr (COLD) 0.0 $61k 1.9k 32.01
Hypera Sa (HYPMY) 0.0 $65k 8.4k 7.74
Halyard Health (AVNS) 0.0 $58k 1.5k 39.65
Bank Ozk (OZK) 0.0 $45k 2.9k 15.38
Spectrum Brands Holding (SPB) 0.0 $30k 565.00 52.54
Strategic Education (STRA) 0.0 $39k 225.00 173.65
Japan Prime Realty Investment Corp 0.0 $77k 18.00 4277.78
Toho Gas 0.0 $73k 2.0k 36.50
Tui 0.0 $46k 4.7k 9.72
Clearway Energy Inc cl c (CWEN) 0.0 $50k 3.4k 14.97
Nio Inc spon ads (NIO) 0.0 $77k 31k 2.48
Northwest Natural Holdin (NWN) 0.0 $52k 746.00 69.08
Spirit Realty Capital 0.0 $30k 725.00 41.39
Tencent Music Entertco L spon ad (TME) 0.0 $43k 2.9k 14.73
Coca-cola Bottlers Japan 0.0 $37k 1.5k 24.67
Electric Power Development 0.0 $38k 1.7k 22.35
Familymart Uny Holdings 0.0 $66k 2.8k 23.57
Koninklijke Kpn Nv (KKPNF) 0.0 $35k 12k 3.01
M3 0.0 $40k 2.2k 18.18
United Utilities Group (UUGWF) 0.0 $38k 3.9k 9.70
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $31k 1.2k 26.16
Pan Pacific International Holdings Corp (DQJCY) 0.0 $69k 6.6k 10.42
Dow (DOW) 0.0 $57k 1.2k 46.51
Levi Strauss Co New cl a com stk (LEVI) 0.0 $62k 3.0k 20.76
Cyberagent 0.0 $29k 807.00 35.94
Dentsu (DNTUY) 0.0 $31k 948.00 33.15
Cousins Properties (CUZ) 0.0 $34k 1.1k 31.58
Kddi Corp (KDDIF) 0.0 $44k 1.8k 24.89
Marine Harvest Asa 0.0 $79k 3.4k 23.16
Telefonica Deutschland Holding 0.0 $70k 25k 2.76
Diamond Offshore Drilling 0.0 $21k 4.2k 4.88
Stewart Information Services Corporation (STC) 0.0 $18k 598.00 29.41
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3k 1.0k 9.17
Cit 0.0 $16k 609.00 26.32
Melco Crown Entertainment (MLCO) 0.0 $0 5.3k 0.00
Lear Corporation (LEA) 0.0 $17k 139.00 120.00
Grupo Televisa (TV) 0.0 $19k 2.2k 8.40
BHP Billiton 0.0 $3.0k 61.00 48.78
NRG Energy (NRG) 0.0 $27k 903.00 29.41
Cnooc 0.0 $0 2.3k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 829.00 4.83
Ansys (ANSS) 0.0 $13k 72.00 181.82
iStar Financial 0.0 $16k 1.3k 11.71
Seacor Holdings 0.0 $1.0k 23.00 43.48
Genworth Financial (GNW) 0.0 $13k 3.7k 3.47
Starwood Property Trust (STWD) 0.0 $0 285.00 0.00
Reinsurance Group of America (RGA) 0.0 $23k 160.00 142.86
CVB Financial (CVBF) 0.0 $2.1k 138.00 14.93
FTI Consulting (FCN) 0.0 $4.0k 54.00 74.07
MGIC Investment (MTG) 0.0 $10k 779.00 12.84
Ameriprise Financial (AMP) 0.0 $0 9.4k 0.00
Interactive Brokers (IBKR) 0.0 $13k 249.00 52.98
People's United Financial 0.0 $1.0k 91.00 10.99
SEI Investments Company (SEIC) 0.0 $3.1k 55.00 55.56
SLM Corporation (SLM) 0.0 $8.3k 915.00 9.06
Nasdaq Omx (NDAQ) 0.0 $1.0k 15.00 66.67
Affiliated Managers (AMG) 0.0 $0 455.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 3.6k 0.00
Expeditors International of Washington (EXPD) 0.0 $7.1k 107.00 66.67
M&T Bank Corporation (MTB) 0.0 $6.0k 42.00 142.86
Range Resources (RRC) 0.0 $18k 4.0k 4.37
Dick's Sporting Goods (DKS) 0.0 $7.5k 233.00 32.26
Crocs (CROX) 0.0 $2.0k 107.00 18.69
Seattle Genetics 0.0 $11k 162.00 67.90
BioMarin Pharmaceutical (BMRN) 0.0 $0 1.9k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 508.00 0.00
Clean Harbors (CLH) 0.0 $2.0k 38.00 52.63
CBS Corporation 0.0 $0 2.4k 0.00
Scholastic Corporation (SCHL) 0.0 $2.6k 80.00 32.26
Career Education 0.0 $2.0k 148.00 13.51
FirstEnergy (FE) 0.0 $0 1.8k 0.00
Shaw Communications Inc cl b conv 0.0 $0 9.0k 0.00
United Parcel Service (UPS) 0.0 $0 1.6k 0.00
American Eagle Outfitters (AEO) 0.0 $25k 1.8k 13.56
Avon Products 0.0 $999.640000 268.00 3.73
Bed Bath & Beyond 0.0 $14k 1.3k 10.96
Blackbaud (BLKB) 0.0 $0 1.00 0.00
Cameco Corporation (CCJ) 0.0 $0 1.6k 0.00
Carter's (CRI) 0.0 $27k 349.00 76.92
Continental Resources 0.0 $19k 576.00 32.26
Core Laboratories 0.0 $27k 643.00 41.67
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 146.00 164.38
Cullen/Frost Bankers (CFR) 0.0 $2.1k 39.00 52.63
Diebold Incorporated 0.0 $0 64.00 0.00
Franklin Resources (BEN) 0.0 $15k 453.00 33.11
Harsco Corporation (NVRI) 0.0 $1.0k 50.00 20.00
Hawaiian Electric Industries (HE) 0.0 $0 2.7k 0.00
Heartland Express (HTLD) 0.0 $9.1k 566.00 16.02
Hillenbrand (HI) 0.0 $3.6k 143.00 25.00
J.B. Hunt Transport Services (JBHT) 0.0 $7.7k 138.00 55.56
Kohl's Corporation (KSS) 0.0 $0 1.4k 0.00
LKQ Corporation (LKQ) 0.0 $0 590.00 0.00
Leggett & Platt (LEG) 0.0 $23k 618.00 37.22
Lincoln Electric Holdings (LECO) 0.0 $0 877.00 0.00
Mattel (MAT) 0.0 $14k 1.3k 10.48
Noble Energy 0.0 $0 246.00 0.00
Nucor Corporation (NUE) 0.0 $21k 676.00 31.25
PPG Industries (PPG) 0.0 $0 1.2k 0.00
Paychex (PAYX) 0.0 $5.0k 63.00 79.37
Power Integrations (POWI) 0.0 $28k 344.00 80.00
RPM International (RPM) 0.0 $5.8k 110.00 52.63
Rollins (ROL) 0.0 $15k 464.00 32.79
Royal Caribbean Cruises (RCL) 0.0 $0 601.00 0.00
Ryder System (R) 0.0 $0 96.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 402.00 0.00
Sonoco Products Company (SON) 0.0 $3.3k 82.00 40.00
Stanley Black & Decker (SWK) 0.0 $0 395.00 0.00
Teradata Corporation (TDC) 0.0 $7.8k 244.00 32.09
W.W. Grainger (GWW) 0.0 $28k 138.00 200.00
Watsco, Incorporated (WSO) 0.0 $17k 200.00 83.33
Zebra Technologies (ZBRA) 0.0 $8.4k 76.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $0 97.00 0.00
Transocean (RIG) 0.0 $2.0k 452.00 4.42
Avery Dennison Corporation (AVY) 0.0 $0 9.00 0.00
Franklin Electric (FELE) 0.0 $24k 532.00 44.64
Granite Construction (GVA) 0.0 $17k 603.00 27.78
Itron (ITRI) 0.0 $24k 421.00 57.14
KBR (KBR) 0.0 $2.0k 88.00 22.73
Nu Skin Enterprises (NUS) 0.0 $22k 636.00 34.48
Simpson Manufacturing (SSD) 0.0 $5.9k 107.00 55.56
Harley-Davidson (HOG) 0.0 $20k 575.00 34.78
Jack in the Box (JACK) 0.0 $18k 428.00 41.67
Tiffany & Co. 0.0 $4.8k 72.00 66.67
Akamai Technologies (AKAM) 0.0 $23k 303.00 76.34
CACI International (CACI) 0.0 $8.6k 56.00 153.85
Electronic Arts (EA) 0.0 $0 2.1k 0.00
Timken Company (TKR) 0.0 $9.2k 225.00 40.82
Cabot Corporation (CBT) 0.0 $0 963.00 0.00
Comerica Incorporated (CMA) 0.0 $11k 252.00 43.48
Newell Rubbermaid (NWL) 0.0 $11k 725.00 14.49
SVB Financial (SIVBQ) 0.0 $21k 96.00 214.29
Autoliv (ALV) 0.0 $3.0k 43.00 69.77
Western Digital (WDC) 0.0 $18k 552.00 32.26
Hanesbrands (HBI) 0.0 $13k 1.0k 12.50
ABM Industries (ABM) 0.0 $1.0k 46.00 21.74
Nokia Corporation (NOK) 0.0 $0 21k 0.00
Winnebago Industries (WGO) 0.0 $2.0k 59.00 33.90
ACI Worldwide (ACIW) 0.0 $4.6k 149.00 30.77
DaVita (DVA) 0.0 $11k 245.00 43.48
Darden Restaurants (DRI) 0.0 $0 21.00 0.00
CSG Systems International (CSGS) 0.0 $6.0k 134.00 44.78
Rent-A-Center (UPBD) 0.0 $999.680000 71.00 14.08
United Rentals (URI) 0.0 $0 471.00 0.00
Foot Locker (FL) 0.0 $8.0k 239.00 33.33
Vishay Intertechnology (VSH) 0.0 $6.8k 647.00 10.53
Pearson (PSO) 0.0 $0 5.7k 0.00
Mohawk Industries (MHK) 0.0 $0 761.00 0.00
Coherent 0.0 $19k 155.00 120.00
Invacare Corporation 0.0 $8.0k 1.6k 4.89
Universal Health Services (UHS) 0.0 $17k 144.00 117.65
Unum (UNM) 0.0 $22k 1.3k 17.24
Barnes (B) 0.0 $24k 448.00 52.63
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 47.00 21.28
MDU Resources (MDU) 0.0 $22k 985.00 22.22
SkyWest (SKYW) 0.0 $8.7k 148.00 58.82
Tetra Tech (TTEK) 0.0 $5.7k 81.00 69.77
Ethan Allen Interiors (ETD) 0.0 $1.0k 54.00 18.52
Matthews International Corporation (MATW) 0.0 $1.0k 53.00 18.87
Office Depot 0.0 $1.0k 524.00 1.91
Electronics For Imaging 0.0 $3.0k 87.00 34.48
Synopsys (SNPS) 0.0 $26k 207.00 125.00
Crane 0.0 $7.5k 101.00 74.07
Adtran 0.0 $0 64.00 0.00
Helmerich & Payne (HP) 0.0 $0 605.00 0.00
Mercury Computer Systems (MRCY) 0.0 $3.0k 46.00 65.22
Forward Air Corporation (FWRD) 0.0 $2.0k 41.00 48.78
Goodyear Tire & Rubber Company (GT) 0.0 $0 1.8k 0.00
PerkinElmer (RVTY) 0.0 $2.0k 27.00 74.07
Progress Software Corporation (PRGS) 0.0 $2.0k 48.00 41.67
Callaway Golf Company (MODG) 0.0 $2.0k 129.00 15.50
MSC Industrial Direct (MSM) 0.0 $0 36.00 0.00
Olin Corporation (OLN) 0.0 $28k 2.3k 11.90
Arrow Electronics (ARW) 0.0 $23k 539.00 43.48
Avnet (AVT) 0.0 $4.9k 114.00 42.55
Lancaster Colony (LANC) 0.0 $17k 142.00 117.65
Wolverine World Wide (WWW) 0.0 $18k 708.00 25.97
Universal Electronics (UEIC) 0.0 $0 23.00 0.00
Gartner (IT) 0.0 $20k 147.00 136.36
Cenovus Energy (CVE) 0.0 $0 15k 0.00
Domtar Corp 0.0 $7.6k 258.00 29.41
Maxim Integrated Products 0.0 $0 5.9k 0.00
NCR Corporation (VYX) 0.0 $23k 836.00 27.40
Panasonic Corporation 0.0 $0 17k 0.00
Symantec Corporation 0.0 $0 2.3k 0.00
Telefonica (TEF) 0.0 $0 13k 0.00
Encana Corp 0.0 $19k 3.8k 4.90
White Mountains Insurance Gp (WTM) 0.0 $6.0k 6.00 1000.00
First Midwest Ban 0.0 $999.810000 69.00 14.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 3.7k 0.00
Patterson Companies (PDCO) 0.0 $25k 1.3k 18.35
Stericycle (SRCL) 0.0 $22k 536.00 41.67
Norsk Hydro ASA (NHYDY) 0.0 $8.2k 2.3k 3.54
Dillard's (DDS) 0.0 $22k 475.00 45.45
PG&E Corporation (PCG) 0.0 $17k 762.00 22.31
Murphy Oil Corporation (MUR) 0.0 $5.2k 282.00 18.52
Washington Real Estate Investment Trust (ELME) 0.0 $21k 796.00 26.38
SL Green Realty 0.0 $2.0k 29.00 68.97
First Industrial Realty Trust (FR) 0.0 $27k 847.00 32.26
Cohen & Steers (CNS) 0.0 $26k 511.00 50.88
Valley National Ban (VLY) 0.0 $2.7k 390.00 6.85
Markel Corporation (MKL) 0.0 $21k 21.00 1000.00
Henkel Kgaa (HENKY) 0.0 $5.0k 256.00 19.53
Tupperware Brands Corporation 0.0 $2.2k 199.00 11.24
Hospitality Properties Trust 0.0 $14k 1.1k 12.99
W.R. Berkley Corporation (WRB) 0.0 $6.7k 114.00 58.82
FactSet Research Systems (FDS) 0.0 $4.6k 23.00 200.00
Franklin Street Properties (FSP) 0.0 $999.810000 161.00 6.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.1k 433.00 4.95
Msci (MSCI) 0.0 $16k 75.00 208.33
Penn National Gaming (PENN) 0.0 $0 123.00 0.00
Encore Capital (ECPG) 0.0 $7.3k 257.00 28.57
HFF 0.0 $0 19.00 0.00
WESCO International (WCC) 0.0 $9.0k 252.00 35.71
Service Corporation International (SCI) 0.0 $0 1.4k 0.00
Balchem Corporation (BCPC) 0.0 $6.0k 96.00 62.50
Scientific Games (LNW) 0.0 $0 38.00 0.00
Ii-vi 0.0 $2.0k 56.00 35.71
Churchill Downs (CHDN) 0.0 $3.0k 33.00 90.91
Eagle Materials (EXP) 0.0 $0 1.2k 0.00
eHealth (EHTH) 0.0 $0 9.00 0.00
Discovery Communications 0.0 $0 49.00 0.00
Beacon Roofing Supply (BECN) 0.0 $22k 610.00 36.07
Vornado Realty Trust (VNO) 0.0 $6.3k 102.00 61.73
East West Ban (EWBC) 0.0 $0 579.00 0.00
WABCO Holdings 0.0 $0 654.00 0.00
PetroChina Company 0.0 $7.7k 143.00 53.57
Mueller Industries (MLI) 0.0 $8.1k 282.00 28.88
GATX Corporation (GATX) 0.0 $8.7k 218.00 40.00
ViaSat (VSAT) 0.0 $2.0k 27.00 74.07
Bce (BCE) 0.0 $23k 578.00 39.22
New York Community Ban 0.0 $6.9k 1.0k 6.80
NewMarket Corporation (NEU) 0.0 $2.0k 5.00 400.00
Old Republic International Corporation (ORI) 0.0 $2.0k 92.00 21.74
American National Insurance Company 0.0 $4.3k 43.00 100.00
Aptar (ATR) 0.0 $5.7k 63.00 90.91
Fastenal Company (FAST) 0.0 $0 2.2k 0.00
Highwoods Properties (HIW) 0.0 $13k 340.00 38.96
Primerica (PRI) 0.0 $22k 208.00 103.45
TCF Financial Corporation 0.0 $2.0k 129.00 15.50
Gra (GGG) 0.0 $9.8k 249.00 39.22
MercadoLibre (MELI) 0.0 $15k 46.00 333.33
Southwestern Energy Company 0.0 $0 11k 0.00
Resources Connection (RGP) 0.0 $2.3k 252.00 9.17
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Pos (PKX) 0.0 $0 14k 0.00
Umpqua Holdings Corporation 0.0 $2.5k 206.00 12.05
Zimmer Holdings (ZBH) 0.0 $13k 159.00 83.33
NVR (NVR) 0.0 $27k 9.00 3000.00
Trex Company (TREX) 0.0 $4.7k 123.00 38.46
New York Times Company (NYT) 0.0 $24k 739.00 32.48
Hub (HUBG) 0.0 $3.4k 91.00 37.74
Landstar System (LSTR) 0.0 $27k 264.00 102.74
Stora Enso OYJ (SEOAY) 0.0 $0 5.2k 0.00
Toro Company (TTC) 0.0 $20k 345.00 58.82
Fair Isaac Corporation (FICO) 0.0 $8.0k 26.00 307.69
Sykes Enterprises, Incorporated 0.0 $12k 450.00 26.47
Avis Budget (CAR) 0.0 $4.9k 145.00 34.09
Financial Institutions (FISI) 0.0 $999.680000 64.00 15.62
Mercantile Bank (MBWM) 0.0 $2.0k 90.00 22.22
Employers Holdings (EIG) 0.0 $25k 1.2k 21.28
Advanced Micro Devices (AMD) 0.0 $0 6.2k 0.00
Amdocs Ltd ord (DOX) 0.0 $22k 382.00 56.34
Maximus (MMS) 0.0 $2.3k 51.00 45.45
Mueller Water Products (MWA) 0.0 $0 291.00 0.00
Griffon Corporation (GFF) 0.0 $999.740000 74.00 13.51
BOK Financial Corporation (BOKF) 0.0 $0 10.00 0.00
Brinker International (EAT) 0.0 $0 76.00 0.00
Darling International (DAR) 0.0 $3.0k 158.00 18.99
ON Semiconductor (ON) 0.0 $19k 967.00 19.74
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 215.00 13.89
Barnes & Noble 0.0 $0 24.00 0.00
Juniper Networks (JNPR) 0.0 $17k 1.1k 15.62
Tenne 0.0 $4.8k 597.00 7.97
Silgan Holdings (SLGN) 0.0 $4.8k 164.00 29.41
First Horizon National Corporation (FHN) 0.0 $2.8k 330.00 8.62
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 6.1k 3.24
Eaton Vance 0.0 $6.4k 269.00 23.81
Webster Financial Corporation (WBS) 0.0 $6.1k 215.00 28.57
Alumina (AWCMY) 0.0 $0 7.2k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 86.00 11.63
Brooks Automation (AZTA) 0.0 $4.0k 119.00 33.61
Brunswick Corporation (BC) 0.0 $17k 725.00 23.81
CF Industries Holdings (CF) 0.0 $0 1.7k 0.00
DineEquity (DIN) 0.0 $12k 137.00 86.96
ESCO Technologies (ESE) 0.0 $27k 465.00 57.14
Ferro Corporation 0.0 $11k 752.00 14.16
Insight Enterprises (NSIT) 0.0 $7.4k 135.00 54.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 165.00 114.29
Kadant (KAI) 0.0 $3.0k 44.00 68.18
Kelly Services (KELYA) 0.0 $1.0k 70.00 14.29
Kulicke and Soffa Industries (KLIC) 0.0 $3.9k 189.00 20.83
Loral Space & Communications 0.0 $0 38.00 0.00
Marvell Technology Group 0.0 $0 8.3k 0.00
Meritage Homes Corporation (MTH) 0.0 $17k 341.00 48.78
Newpark Resources (NR) 0.0 $18k 3.9k 4.74
Old National Ban (ONB) 0.0 $27k 1.7k 16.01
Owens-Illinois 0.0 $6.0k 393.00 15.38
Rudolph Technologies 0.0 $24k 1.2k 20.00
Sanderson Farms 0.0 $27k 200.00 135.00
Saia (SAIA) 0.0 $2.4k 63.00 38.46
Seagate Technology Com Stk 0.0 $0 82.00 0.00
STMicroelectronics (STM) 0.0 $0 18k 0.00
Wabash National Corporation (WNC) 0.0 $1.4k 170.00 8.26
Western Alliance Bancorporation (WAL) 0.0 $17k 405.00 42.86
AeroVironment (AVAV) 0.0 $3.0k 67.00 44.78
Apogee Enterprises (APOG) 0.0 $3.3k 78.00 41.67
Brookline Ban (BRKL) 0.0 $2.9k 270.00 10.64
CIRCOR International 0.0 $11k 249.00 43.48
Cohu (COHU) 0.0 $8.0k 549.00 14.57
E.W. Scripps Company (SSP) 0.0 $17k 1.1k 14.80
Haverty Furniture Companies (HVT) 0.0 $1.0k 76.00 13.16
Herbalife Ltd Com Stk (HLF) 0.0 $18k 443.00 40.63
Innospec (IOSP) 0.0 $2.0k 23.00 86.96
Iridium Communications (IRDM) 0.0 $17k 753.00 22.47
Korn/Ferry International (KFY) 0.0 $2.0k 54.00 37.04
Littelfuse (LFUS) 0.0 $27k 173.00 157.89
Macquarie Infrastructure Company 0.0 $14k 618.00 22.22
ManTech International Corporation 0.0 $27k 423.00 63.16
MarineMax (HZO) 0.0 $0 3.00 0.00
Minerals Technologies (MTX) 0.0 $4.0k 76.00 52.63
MKS Instruments (MKSI) 0.0 $4.5k 78.00 57.14
Neenah Paper 0.0 $1.0k 16.00 62.50
Pennsylvania R.E.I.T. 0.0 $2.0k 358.00 5.59
PolyOne Corporation 0.0 $8.8k 302.00 28.99
Prosperity Bancshares (PB) 0.0 $5.0k 78.00 64.10
Regal-beloit Corporation (RRX) 0.0 $18k 413.00 43.48
Reliance Steel & Aluminum (RS) 0.0 $0 659.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $18k 647.00 27.82
Universal Display Corporation (OLED) 0.0 $18k 165.00 111.11
Universal Forest Products 0.0 $6.0k 185.00 32.26
Virtusa Corporation 0.0 $8.0k 181.00 44.20
Atlas Air Worldwide Holdings 0.0 $999.880000 28.00 35.71
Asbury Automotive (ABG) 0.0 $2.3k 52.00 43.48
American Campus Communities 0.0 $0 719.00 0.00
Atmos Energy Corporation (ATO) 0.0 $24k 306.00 76.92
Atrion Corporation (ATRI) 0.0 $26k 31.00 838.71
Actuant Corporation 0.0 $0 7.00 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 50.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $21k 104.00 200.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 82.00 36.59
Commerce Bancshares (CBSH) 0.0 $9.2k 157.00 58.33
Community Bank System (CBU) 0.0 $5.0k 80.00 62.50
Cabot Microelectronics Corporation 0.0 $20k 193.00 102.56
Cognex Corporation (CGNX) 0.0 $6.4k 166.00 38.46
Chico's FAS 0.0 $2.2k 854.00 2.59
Mack-Cali Realty (VRE) 0.0 $6.8k 348.00 19.48
Columbus McKinnon (CMCO) 0.0 $7.0k 172.00 40.70
Comtech Telecomm (CMTL) 0.0 $11k 413.00 26.63
Cinemark Holdings (CNK) 0.0 $4.2k 147.00 28.57
CenterPoint Energy (CNP) 0.0 $0 704.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $9.1k 1.9k 4.81
Core-Mark Holding Company 0.0 $999.990000 41.00 24.39
Copa Holdings Sa-class A (CPA) 0.0 $8.1k 97.00 83.33
Cirrus Logic (CRUS) 0.0 $21k 871.00 24.39
Carrizo Oil & Gas 0.0 $14k 1.4k 9.76
Cooper Tire & Rubber Company 0.0 $0 837.00 0.00
CVR Energy (CVI) 0.0 $24k 493.00 48.68
Concho Resources 0.0 $0 477.00 0.00
NTT DoCoMo 0.0 $0 18k 0.00
Dime Community Bancshares 0.0 $1.0k 81.00 12.35
Douglas Emmett (DEI) 0.0 $8.6k 378.00 22.73
Quest Diagnostics Incorporated (DGX) 0.0 $0 784.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $3.2k 483.00 6.58
Dril-Quip (DRQ) 0.0 $0 18.00 0.00
Emergent BioSolutions (EBS) 0.0 $2.0k 49.00 40.82
Bottomline Technologies 0.0 $2.0k 55.00 36.36
Exelixis (EXEL) 0.0 $0 1.5k 0.00
FARO Technologies (FARO) 0.0 $1.0k 37.00 27.03
Flushing Financial Corporation (FFIC) 0.0 $6.0k 275.00 21.74
First Financial Bankshares (FFIN) 0.0 $26k 902.00 28.85
FMC Corporation (FMC) 0.0 $1.0k 21.00 47.62
Finisar Corporation 0.0 $999.680000 71.00 14.08
Fulton Financial (FULT) 0.0 $4.7k 336.00 13.89
Genesis Energy (GEL) 0.0 $20k 916.00 21.83
Guess? (GES) 0.0 $19k 1.2k 15.47
GameStop (GME) 0.0 $1.0k 191.00 5.24
Gorman-Rupp Company (GRC) 0.0 $2.0k 72.00 27.78
H&E Equipment Services (HEES) 0.0 $0 35.00 0.00
Helix Energy Solutions (HLX) 0.0 $1.6k 301.00 5.29
HNI Corporation (HNI) 0.0 $1.0k 49.00 20.41
InterDigital (IDCC) 0.0 $1.9k 37.00 50.00
Innophos Holdings 0.0 $22k 766.00 28.32
Kirby Corporation (KEX) 0.0 $17k 215.00 78.31
Koppers Holdings (KOP) 0.0 $7.6k 292.00 25.86
Lithia Motors (LAD) 0.0 $25k 218.00 114.68
LivePerson (LPSN) 0.0 $5.0k 179.00 27.93
LSB Industries (LXU) 0.0 $13k 3.5k 3.73
Manhattan Associates (MANH) 0.0 $3.0k 44.00 68.18
MetLife (MET) 0.0 $0 5.7k 0.00
M/I Homes (MHO) 0.0 $9.5k 346.00 27.40
Modine Manufacturing (MOD) 0.0 $22k 1.6k 13.86
Moog (MOG.A) 0.0 $11k 128.00 86.96
Morningstar (MORN) 0.0 $5.0k 39.00 128.21
Medical Properties Trust (MPW) 0.0 $22k 1.4k 16.53
Vail Resorts (MTN) 0.0 $20k 94.00 212.77
New Jersey Resources Corporation (NJR) 0.0 $999.900000 33.00 30.30
EnPro Industries (NPO) 0.0 $14k 239.00 59.11
Northwest Bancshares (NWBI) 0.0 $1.0k 112.00 8.93
Oceaneering International (OII) 0.0 $25k 1.2k 20.00
Oil States International (OIS) 0.0 $0 1.6k 0.00
OSI Systems (OSIS) 0.0 $0 730.00 0.00
Oxford Industries (OXM) 0.0 $0 321.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $16k 218.00 73.68
Plexus (PLXS) 0.0 $2.2k 60.00 37.04
Royal Gold (RGLD) 0.0 $20k 221.00 90.91
Raymond James Financial (RJF) 0.0 $20k 270.00 74.07
Rogers Corporation (ROG) 0.0 $4.0k 24.00 166.67
Boston Beer Company (SAM) 0.0 $26k 69.00 376.81
Southside Bancshares (SBSI) 0.0 $999.780000 57.00 17.54
ScanSource (SCSC) 0.0 $1.6k 87.00 17.86
Sangamo Biosciences (SGMO) 0.0 $0 59.00 0.00
Steven Madden (SHOO) 0.0 $2.0k 67.00 29.85
Skechers USA (SKX) 0.0 $23k 1.0k 22.22
Terex Corporation (TEX) 0.0 $0 1.6k 0.00
Tredegar Corporation (TG) 0.0 $0 76.00 0.00
Tempur-Pedic International (TPX) 0.0 $2.4k 63.00 38.46
Trinity Industries (TRN) 0.0 $0 326.00 0.00
Tata Motors 0.0 $0 37k 0.00
TTM Technologies (TTMI) 0.0 $999.410000 139.00 7.19
United Bankshares (UBSI) 0.0 $0 158.00 0.00
Unitil Corporation (UTL) 0.0 $2.8k 78.00 35.71
Werner Enterprises (WERN) 0.0 $6.0k 209.00 28.71
Wintrust Financial Corporation (WTFC) 0.0 $2.4k 57.00 41.67
Cimarex Energy 0.0 $0 12.00 0.00
Akorn 0.0 $1.0k 351.00 2.85
AK Steel Holding Corporation 0.0 $0 1.3k 0.00
Allegiant Travel Company (ALGT) 0.0 $19k 173.00 111.11
Amerisafe (AMSF) 0.0 $13k 381.00 34.48
Belden (BDC) 0.0 $8.0k 144.00 55.56
Cathay General Ban (CATY) 0.0 $1.0k 43.00 23.26
Cbiz (CBZ) 0.0 $20k 1.1k 19.01
Ciena Corporation (CIEN) 0.0 $8.4k 261.00 32.26
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 33.00 90.91
Computer Programs & Systems (TBRG) 0.0 $1.0k 47.00 21.28
Cree 0.0 $4.7k 106.00 44.44
CRH 0.0 $0 13k 0.00
California Water Service (CWT) 0.0 $3.5k 93.00 37.74
Deckers Outdoor Corporation (DECK) 0.0 $9.5k 63.00 150.00
Flowserve Corporation (FLS) 0.0 $9.0k 179.00 50.28
F.N.B. Corporation (FNB) 0.0 $0 348.00 0.00
Greenhill & Co 0.0 $0 68.00 0.00
P.H. Glatfelter Company 0.0 $19k 1.1k 16.75
Genesee & Wyoming 0.0 $7.3k 138.00 52.63
Haynes International (HAYN) 0.0 $1.9k 83.00 23.26
World Fuel Services Corporation (WKC) 0.0 $11k 323.00 34.06
KLA-Tencor Corporation (KLAC) 0.0 $0 62.00 0.00
Lennox International (LII) 0.0 $14k 51.00 272.73
MGM Resorts International. (MGM) 0.0 $0 1.3k 0.00
Molina Healthcare (MOH) 0.0 $12k 122.00 100.00
Marten Transport (MRTN) 0.0 $0 53.00 0.00
Myriad Genetics (MYGN) 0.0 $19k 1.1k 18.18
Neurocrine Biosciences (NBIX) 0.0 $0 684.00 0.00
Nissan Motor (NSANY) 0.0 $0 1.7k 0.00
NetScout Systems (NTCT) 0.0 $1.0k 51.00 19.61
NuVasive 0.0 $25k 428.00 58.41
Old Dominion Freight Line (ODFL) 0.0 $19k 149.00 125.00
Children's Place Retail Stores (PLCE) 0.0 $18k 315.00 55.56
Stifel Financial (SF) 0.0 $17k 341.00 48.78
Shenandoah Telecommunications Company (SHEN) 0.0 $13k 335.00 37.74
Skyworks Solutions (SWKS) 0.0 $14k 343.00 41.67
Tdk Corporation (TTDKY) 0.0 $0 1.4k 0.00
TFS Financial Corporation (TFSL) 0.0 $7.0k 391.00 17.90
Team 0.0 $0 44.00 0.00
Tennant Company (TNC) 0.0 $0 15.00 0.00
Trustmark Corporation (TRMK) 0.0 $3.9k 232.00 16.67
Texas Roadhouse (TXRH) 0.0 $6.8k 196.00 34.48
Tyler Technologies (TYL) 0.0 $12k 66.00 181.82
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 23.00 43.48
Urban Outfitters (URBN) 0.0 $16k 731.00 21.89
United Therapeutics Corporation (UTHR) 0.0 $23k 410.00 57.14
Valmont Industries (VMI) 0.0 $2.0k 19.00 105.26
Wabtec Corporation (WAB) 0.0 $26k 415.00 62.50
Washington Federal (WAFD) 0.0 $3.0k 154.00 19.23
Worthington Industries (WOR) 0.0 $18k 718.00 25.64
Applied Industrial Technologies (AIT) 0.0 $24k 659.00 37.04
A. O. Smith Corporation (AOS) 0.0 $25k 539.00 45.45
Associated Banc- (ASB) 0.0 $0 97.00 0.00
Astec Industries (ASTE) 0.0 $3.0k 95.00 31.58
Saul Centers (BFS) 0.0 $4.1k 80.00 51.28
Brookdale Senior Living (BKD) 0.0 $0 1.5k 0.00
BT 0.0 $11k 1.1k 9.68
Cambrex Corporation 0.0 $25k 670.00 37.74
City Holding Company (CHCO) 0.0 $3.4k 60.00 57.14
Chemical Financial Corporation 0.0 $2.9k 79.00 37.04
CONMED Corporation (CNMD) 0.0 $2.0k 25.00 80.00
Callon Pete Co Del Com Stk 0.0 $23k 3.9k 5.88
Crawford & Company (CRD.B) 0.0 $16k 1.7k 9.23
Cubic Corporation 0.0 $2.0k 33.00 60.61
Carnival (CUK) 0.0 $0 1.7k 0.00
DXP Enterprises (DXPE) 0.0 $0 24.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $18k 161.00 109.59
Exponent (EXPO) 0.0 $22k 539.00 40.82
Extra Space Storage (EXR) 0.0 $9.1k 137.00 66.67
First Commonwealth Financial (FCF) 0.0 $6.7k 738.00 9.13
F5 Networks (FFIV) 0.0 $12k 139.00 83.33
Comfort Systems USA (FIX) 0.0 $2.0k 51.00 39.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 4.9k 0.00
H.B. Fuller Company (FUL) 0.0 $2.0k 44.00 45.45
Glacier Ban (GBCI) 0.0 $2.3k 100.00 22.73
Chart Industries (GTLS) 0.0 $4.0k 65.00 61.54
Hancock Holding Company (HWC) 0.0 $26k 649.00 39.41
Healthcare Services (HCSG) 0.0 $999.940000 34.00 29.41
Integra LifeSciences Holdings (IART) 0.0 $7.8k 164.00 47.62
ICU Medical, Incorporated (ICUI) 0.0 $3.8k 19.00 200.00
Ingles Markets, Incorporated (IMKTA) 0.0 $7.1k 233.00 30.30
Independent Bank (INDB) 0.0 $5.7k 77.00 74.07
Inter Parfums (IPAR) 0.0 $2.0k 32.00 62.50
ORIX Corporation (IX) 0.0 $0 5.6k 0.00
Jack Henry & Associates (JKHY) 0.0 $20k 156.00 130.00
Kansas City Southern 0.0 $5.5k 60.00 90.91
LHC 0.0 $25k 233.00 108.70
Luminex Corporation 0.0 $1.5k 131.00 11.36
Merit Medical Systems (MMSI) 0.0 $3.0k 55.00 54.55
Matrix Service Company (MTRX) 0.0 $17k 863.00 19.78
NBT Ban (NBTB) 0.0 $3.3k 152.00 21.74
Navigant Consulting 0.0 $1.8k 143.00 12.66
Realty Income (O) 0.0 $0 1.2k 0.00
Owens & Minor (OMI) 0.0 $7.0k 2.3k 3.00
Ormat Technologies (ORA) 0.0 $26k 419.00 62.05
Pinnacle Financial Partners (PNFP) 0.0 $9.2k 202.00 45.45
PriceSmart (PSMT) 0.0 $23k 453.00 50.77
Rockwell Automation (ROK) 0.0 $15k 102.00 142.86
SYNNEX Corporation (SNX) 0.0 $20k 207.00 96.77
S&T Ban (STBA) 0.0 $2.0k 105.00 18.87
State Auto Financial 0.0 $0 150.00 0.00
Stamps 0.0 $23k 527.00 43.64
Schweitzer-Mauduit International (MATV) 0.0 $999.940000 34.00 29.41
Tech Data Corporation 0.0 $5.1k 77.00 66.67
TreeHouse Foods (THS) 0.0 $21k 405.00 50.63
TrustCo Bank Corp NY 0.0 $8.5k 1.2k 6.90
Urstadt Biddle Properties 0.0 $7.6k 364.00 20.92
UMB Financial Corporation (UMBF) 0.0 $999.960000 26.00 38.46
UniFirst Corporation (UNF) 0.0 $6.7k 40.00 166.67
Veeco Instruments (VECO) 0.0 $999.460000 118.00 8.47
VMware 0.0 $5.8k 58.00 100.00
Viad (VVI) 0.0 $2.0k 34.00 58.82
WestAmerica Ban (WABC) 0.0 $4.0k 68.00 58.82
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
Encore Wire Corporation (WIRE) 0.0 $5.0k 112.00 44.44
Westlake Chemical Corporation (WLK) 0.0 $17k 257.00 66.23
WesBan (WSBC) 0.0 $7.9k 291.00 27.03
Zumiez (ZUMZ) 0.0 $1.0k 72.00 13.89
Acorda Therapeutics 0.0 $0 96.00 0.00
Anixter International 0.0 $0 14.00 0.00
AZZ Incorporated (AZZ) 0.0 $2.0k 52.00 38.46
CommVault Systems (CVLT) 0.0 $1.0k 27.00 37.04
Enersis 0.0 $3.8k 501.00 7.67
Lydall 0.0 $0 33.00 0.00
Magellan Midstream Partners 0.0 $18k 285.00 63.16
Momenta Pharmaceuticals 0.0 $0 116.00 0.00
NetGear (NTGR) 0.0 $12k 489.00 23.97
Southern Copper Corporation (SCCO) 0.0 $12k 342.00 35.43
Triumph (TGI) 0.0 $999.840000 48.00 20.83
Trimas Corporation (TRS) 0.0 $8.0k 280.00 28.57
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 268.00 22.39
Erie Indemnity Company (ERIE) 0.0 $19k 95.00 200.00
ExlService Holdings (EXLS) 0.0 $0 13.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $999.700000 65.00 15.38
LTC Properties (LTC) 0.0 $23k 669.00 34.48
Potlatch Corporation (PCH) 0.0 $0 73.00 0.00
Brink's Company (BCO) 0.0 $3.0k 46.00 65.22
E.on (EONGY) 0.0 $0 42k 0.00
Greenbrier Companies (GBX) 0.0 $3.0k 103.00 28.99
Getty Realty (GTY) 0.0 $2.0k 87.00 22.99
HCP 0.0 $0 3.3k 0.00
iRobot Corporation (IRBT) 0.0 $2.6k 42.00 62.50
Quaker Chemical Corporation (KWR) 0.0 $6.0k 42.00 142.86
Marlin Business Services 0.0 $3.0k 230.00 12.99
PetMed Express (PETS) 0.0 $0 39.00 0.00
Senior Housing Properties Trust 0.0 $0 7.7k 0.00
Taubman Centers 0.0 $11k 443.00 24.39
Alnylam Pharmaceuticals (ALNY) 0.0 $0 432.00 0.00
Capital Senior Living Corporation 0.0 $7.0k 1.5k 4.60
Carriage Services (CSV) 0.0 $2.0k 155.00 12.90
Federal Realty Inv. Trust 0.0 $10k 81.00 127.66
National Instruments 0.0 $1.0k 44.00 22.73
Basf Se (BASFY) 0.0 $0 14k 0.00
Acacia Research Corporation (ACTG) 0.0 $7.0k 2.6k 2.72
Telstra Corporation 0.0 $0 12k 0.00
Universal Truckload Services (ULH) 0.0 $9.0k 403.00 22.33
Carpenter Technology Corporation (CRS) 0.0 $15k 325.00 45.66
Nanometrics Incorporated 0.0 $2.0k 65.00 30.77
WSFS Financial Corporation (WSFS) 0.0 $19k 482.00 39.42
Cerus Corporation (CERS) 0.0 $16k 3.0k 5.38
Clearwater Paper (CLW) 0.0 $0 7.00 0.00
Columbia Banking System (COLB) 0.0 $1.8k 85.00 21.74
CoreLogic 0.0 $2.0k 63.00 31.75
Diamond Hill Investment (DHIL) 0.0 $2.0k 16.00 125.00
EQT Corporation (EQT) 0.0 $0 356.00 0.00
ePlus (PLUS) 0.0 $2.0k 35.00 57.14
First American Financial (FAF) 0.0 $28k 991.00 27.78
M.D.C. Holdings 0.0 $8.0k 264.00 30.30
Mednax (MD) 0.0 $9.6k 745.00 12.82
Miller Industries (MLR) 0.0 $0 30.00 0.00
National Retail Properties (NNN) 0.0 $0 502.00 0.00
PGT 0.0 $13k 813.00 15.96
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 74.00 27.03
Pope Resources 0.0 $0 0 0.00
Quanex Building Products Corporation (NX) 0.0 $2.6k 218.00 11.90
Rayonier (RYN) 0.0 $0 313.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $9.0k 654.00 13.76
B&G Foods (BGS) 0.0 $17k 845.00 20.12
John B. Sanfilippo & Son (JBSS) 0.0 $0 12.00 0.00
First of Long Island Corporation (FLIC) 0.0 $999.900000 99.00 10.10
Limoneira Company (LMNR) 0.0 $0 43.00 0.00
Trend Micro Incorporated (TMICY) 0.0 $0 1.2k 0.00
Altra Holdings 0.0 $22k 606.00 35.86
Ball Corporation (BALL) 0.0 $0 126.00 0.00
CBOE Holdings (CBOE) 0.0 $5.4k 103.00 52.63
CNO Financial (CNO) 0.0 $0 4.0k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 4.8k 0.00
Liberty Property Trust 0.0 $27k 940.00 28.57
Select Medical Holdings Corporation (SEM) 0.0 $1.8k 210.00 8.55
Shutterfly 0.0 $26k 531.00 48.96
Signet Jewelers (SIG) 0.0 $21k 1.2k 17.60
Vanguard Europe Pacific ETF (VEA) 0.0 $0 31k 0.00
Vonage Holdings 0.0 $9.0k 811.00 11.10
Weingarten Realty Investors 0.0 $10k 438.00 22.73
National CineMedia 0.0 $1.0k 256.00 3.91
Ebix (EBIXQ) 0.0 $999.900000 30.00 33.33
Udr (UDR) 0.0 $0 1.2k 0.00
Colfax Corporation 0.0 $12k 607.00 18.87
Ironwood Pharmaceuticals (IRWD) 0.0 $6.0k 558.00 10.75
Corcept Therapeutics Incorporated (CORT) 0.0 $23k 2.1k 10.87
Genpact (G) 0.0 $0 653.00 0.00
Eagle Ban (EGBN) 0.0 $5.0k 103.00 48.54
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 59.00 33.90
BAE Systems (BAESY) 0.0 $0 6.1k 0.00
Nintendo (NTDOY) 0.0 $0 15k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $9.0k 1.3k 7.08
LogMeIn 0.0 $16k 240.00 66.67
Nxp Semiconductors N V (NXPI) 0.0 $0 3.9k 0.00
Verint Systems (VRNT) 0.0 $25k 469.00 53.30
Envestnet (ENV) 0.0 $0 14.00 0.00
Green Dot Corporation (GDOT) 0.0 $2.0k 54.00 37.04
Oritani Financial 0.0 $6.4k 398.00 16.00
QEP Resources 0.0 $13k 1.8k 6.98
Six Flags Entertainment (SIX) 0.0 $23k 481.00 47.82
Fabrinet (FN) 0.0 $999.940000 34.00 29.41
RealPage 0.0 $2.0k 46.00 43.48
Pebblebrook Hotel Trust (PEB) 0.0 $2.3k 104.00 21.74
8x8 (EGHT) 0.0 $2.0k 96.00 20.83
Whitestone REIT (WSR) 0.0 $3.0k 263.00 11.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 150.00 46.67
Aviva 0.0 $0 43k 0.00
Echo Global Logistics 0.0 $999.680000 88.00 11.36
Embraer S A (ERJ) 0.0 $0 2.00 0.00
Industries N shs - a - (LYB) 0.0 $0 1.3k 0.00
Bank of Marin Ban (BMRC) 0.0 $1.0k 36.00 27.78
Atlantic Power Corporation 0.0 $19k 8.0k 2.38
Unifi (UFI) 0.0 $3.1k 247.00 12.35
Calix (CALX) 0.0 $14k 2.2k 6.25
Capitol Federal Financial (CFFN) 0.0 $4.0k 292.00 13.70
Chesapeake Lodging Trust sh ben int 0.0 $2.5k 130.00 19.23
CoreSite Realty 0.0 $26k 230.00 113.86
First Republic Bank/san F (FRCB) 0.0 $6.7k 114.00 58.82
Howard Hughes 0.0 $0 41.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 313.00 0.00
Mistras (MG) 0.0 $0 17.00 0.00
One Liberty Properties (OLP) 0.0 $6.1k 239.00 25.42
Piedmont Office Realty Trust (PDM) 0.0 $24k 1.2k 19.31
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 134.00 52.24
Sierra Ban (BSRR) 0.0 $7.0k 283.00 24.73
Simmons First National Corporation (SFNC) 0.0 $1.0k 68.00 14.71
Terreno Realty Corporation (TRNO) 0.0 $0 2.2k 0.00
Tower International 0.0 $1.0k 77.00 12.99
Commercial International Bk (CIBEY) 0.0 $1.0k 360.00 2.78
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $4.0k 480.00 8.33
Nedbank (NDBKY) 0.0 $13k 755.00 16.84
Rwe (RWEOY) 0.0 $0 9.9k 0.00
Semen Gresik Adr F Un (PSGTY) 0.0 $6.0k 421.00 14.25
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $0 6.8k 0.00
Societe Generale SA (SCGLY) 0.0 $0 28k 0.00
NeoGenomics (NEO) 0.0 $22k 1.0k 21.22
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 968.00 25.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 42.00 119.05
Hennes & Mauritz Ab (HNNMY) 0.0 $0 14k 0.00
Electrolux AB (ELUXY) 0.0 $0 2.2k 0.00
British Land Company (BTLCY) 0.0 $0 80k 0.00
Bunzl (BZLFY) 0.0 $0 1.8k 0.00
Carlsberg As B (CABGY) 0.0 $0 14k 0.00
Centrica (CPYYY) 0.0 $0 46k 0.00
Hannover Rueckversicherung (HVRRY) 0.0 $0 5.7k 0.00
James Hardie Industries SE (JHX) 0.0 $0 18k 0.00
MS&AD Insurance Group Holdings (MSADY) 0.0 $0 7.2k 0.00
Olympus Corporation 0.0 $0 15k 0.00
Omron (OMRNY) 0.0 $0 9.4k 0.00
J Sainsbury (JSAIY) 0.0 $28k 3.3k 8.33
Scor Se (SCRYY) 0.0 $0 43k 0.00
Sega Sammy Holdings (SGAMY) 0.0 $0 178.00 0.00
Skf Ab (SKFRY) 0.0 $0 5.4k 0.00
Swedbank AB (SWDBY) 0.0 $0 3.1k 0.00
United Utilities (UUGRY) 0.0 $0 11k 0.00
Keppel Corporation (KPELY) 0.0 $0 89.00 0.00
Sekisui House (SKHSY) 0.0 $0 7.6k 0.00
Rolls-Royce (RYCEY) 0.0 $0 17k 0.00
Atlas Copco AB (ATLKY) 0.0 $0 14k 0.00
Sandvik AB (SDVKY) 0.0 $0 16k 0.00
NSK (NPSKY) 0.0 $0 1.1k 0.00
Kddi Corp-unsp (KDDIY) 0.0 $0 29k 0.00
Erste Group Bank (EBKDY) 0.0 $0 15k 0.00
Deutsche Lufthansa (DLAKY) 0.0 $0 6.7k 0.00
Daiwa Secs Group (DSEEY) 0.0 $0 191.00 0.00
Novozymes A/s Unspons (NVZMY) 0.0 $0 5.7k 0.00
Electricite De France - 0.0 $0 1.1k 0.00
Henderson Land Development (HLDCY) 0.0 $2.2k 659.00 3.33
Marubeni (MARUY) 0.0 $0 424.00 0.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 6.7k 0.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $0 40k 0.00
Tokyo Gas (TKGSY) 0.0 $4.8k 545.00 8.85
Hong Kong and China Gas (HOKCY) 0.0 $5.8k 2.9k 1.99
Inpex Corp (IPXHY) 0.0 $0 5.6k 0.00
Cochlear (CHEOY) 0.0 $0 35.00 0.00
Eisai 0.0 $0 401.00 0.00
Rohm Co Ltd - Unspons (ROHCY) 0.0 $0 16.00 0.00
Ricoh Company (RICOY) 0.0 $0 77.00 0.00
Yahoo Japan Corp 0.0 $0 31k 0.00
Wm Morrison Supermarkets 0.0 $0 40k 0.00
Julius Baer Group (JBAXY) 0.0 $0 54k 0.00
Adecco Sa - Reg - Un (AHEXY) 0.0 $0 5.1k 0.00
Suez Enviornnement Sa 0.0 $0 13k 0.00
Assa Abloy Ab (ASAZY) 0.0 $0 23k 0.00
Svenska Cellulosa Aktiebol 0.0 $0 1.3k 0.00
Thk Co Ltd - (THKLY) 0.0 $0 5.0k 0.00
Walker & Dunlop (WD) 0.0 $2.0k 38.00 52.63
Adrindustria Ded (IDEXY) 0.0 $0 13k 0.00
Visteon Corporation (VC) 0.0 $25k 568.00 44.44
Vermilion Energy (VET) 0.0 $27k 2.1k 12.99
Jardine Matheson (JMHLY) 0.0 $0 1.3k 0.00
Asure Software (ASUR) 0.0 $8.0k 1.1k 7.33
Independent Bank Corporation (IBCP) 0.0 $2.0k 105.00 19.05
Associated British Foods (ASBFY) 0.0 $0 2.3k 0.00
China Shenhua-un (CSUAY) 0.0 $0 17k 0.00
City Developments (CDEVY) 0.0 $21k 3.0k 6.90
Continental (CTTAY) 0.0 $0 12k 0.00
G4s 0.0 $0 9.0k 0.00
Isuzu Mtrs (ISUZY) 0.0 $0 1.3k 0.00
Jardine Strategic Hldgs 0.0 $0 4.1k 0.00
Marui (MAURY) 0.0 $0 1.6k 0.00
Porsche Automobil Hldg S (POAHY) 0.0 $0 15k 0.00
U.s. Concrete Inc Cmn 0.0 $9.0k 188.00 47.87
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $12k 645.00 18.52
Sonova Hldg (SONVY) 0.0 $0 8.7k 0.00
Meritor 0.0 $23k 1.2k 20.00
Galp Energia Sgps Un (GLPEY) 0.0 $0 36k 0.00
Intl Fcstone 0.0 $1.7k 85.00 20.41
Materion Corporation (MTRN) 0.0 $20k 430.00 46.51
USD.001 Central Pacific Financial (CPF) 0.0 $13k 459.00 28.92
Bankunited (BKU) 0.0 $2.0k 85.00 23.53
Allegiance Bancshares 0.0 $1.0k 46.00 21.74
Summit Hotel Properties (INN) 0.0 $11k 1.0k 10.59
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $12k 990.00 11.64
Itv (ITVPY) 0.0 $1.0k 133.00 7.52
Cornerstone Ondemand 0.0 $18k 324.00 55.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 350.00 54.29
Fortis (FTS) 0.0 $0 2.0k 0.00
Burberry Group Plc- (BURBY) 0.0 $0 8.2k 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $0 136.00 0.00
Ingenico-unsp 0.0 $0 6.4k 0.00
Rentokil Initial (RTO) 0.0 $0 14.00 0.00
Symrise Ag-un (SYIEY) 0.0 $0 17k 0.00
Techtronic Industries-sp (TTNDY) 0.0 $0 3.7k 0.00
Toshiba Corp-un 0.0 $0 8.2k 0.00
Wilmar Intl (WLMIY) 0.0 $0 55.00 0.00
Jgc Corporation for (JGCCY) 0.0 $0 2.3k 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $0 50k 0.00
Carrefour Sa - (CRRFY) 0.0 $0 113k 0.00
Banner Corp (BANR) 0.0 $8.4k 159.00 53.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 103.00 19.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 874.00 13.73
Amc Networks Inc Cl A (AMCX) 0.0 $25k 487.00 50.42
Wendy's/arby's Group (WEN) 0.0 $5.5k 407.00 13.61
Boingo Wireless 0.0 $9.5k 533.00 17.81
Agric Bk Of China Adr F Un (ACGBY) 0.0 $13k 1.3k 9.67
Oil Search Ltd- (OISHY) 0.0 $0 2.9k 0.00
Kemper Corp Del (KMPR) 0.0 $5.4k 66.00 81.08
Alkermes (ALKS) 0.0 $0 1.0k 0.00
Dunkin' Brands Group 0.0 $4.2k 97.00 43.48
Umicore Group (UMICY) 0.0 $9.1k 1.3k 6.98
Xpo Logistics Inc equity (XPO) 0.0 $8.6k 214.00 40.00
Genting Berhad (GEBHY) 0.0 $4.9k 741.00 6.55
Gea Group 0.0 $0 4.4k 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $0 26k 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $28k 2.2k 12.61
Aegion 0.0 $999.680000 64.00 15.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 63.00 0.00
J Global (ZD) 0.0 $7.6k 152.00 50.00
Acadia Healthcare (ACHC) 0.0 $0 1.4k 0.00
Groupon 0.0 $7.0k 2.1k 3.30
Hanmi Financial (HAFC) 0.0 $6.7k 384.00 17.54
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $0 6.8k 0.00
Hitachi 0.0 $14k 400.00 35.00
Ishares Tr usa min vo (USMV) 0.0 $12k 202.00 59.41
Santen Pharmaceutical (SNPHY) 0.0 $0 15k 0.00
Aryzta Ag-un 0.0 $0 12.00 0.00
Ferrovial Sa-un 0.0 $0 8.0k 0.00
Heidelbergcement Ag-unsp (HDELY) 0.0 $0 9.0k 0.00
Hitachi Construct-un (HTCMY) 0.0 $0 14.00 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $0 1.7k 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 20.00 100.00
Matador Resources (MTDR) 0.0 $13k 642.00 19.61
Nokian Renkaat Oyj for (NKRKY) 0.0 $0 20.00 0.00
Guidewire Software (GWRE) 0.0 $2.0k 24.00 83.33
Yelp Inc cl a (YELP) 0.0 $7.0k 231.00 30.30
Rexnord 0.0 $3.0k 122.00 24.59
Vocera Communications 0.0 $4.6k 190.00 24.39
Franklin Financial Networ 0.0 $1.0k 36.00 27.78
Retail Properties Of America 0.0 $4.0k 365.00 10.96
Teliasonera Ab-un (TLSNY) 0.0 $11k 2.2k 5.24
Gaslog 0.0 $13k 939.00 13.84
Popular (BPOP) 0.0 $7.3k 154.00 47.62
Pdc Energy 0.0 $19k 541.00 35.12
Ingredion Incorporated (INGR) 0.0 $21k 278.00 76.92
Fiesta Restaurant 0.0 $999.960000 78.00 12.82
Proofpoint 0.0 $19k 159.00 119.50
stock 0.0 $0 612.00 0.00
Alexander & Baldwin (ALEX) 0.0 $1.0k 49.00 20.41
Ares Coml Real Estate (ACRE) 0.0 $3.3k 281.00 11.76
Forum Energy Technolo 0.0 $0 214.00 0.00
Eqt Midstream Partners 0.0 $7.0k 163.00 42.94
H Lundbeck A/s-spn 0.0 $0 3.3k 0.00
Hermes Intl-un (HESAY) 0.0 $0 5.1k 0.00
Customers Ban (CUBI) 0.0 $0 28.00 0.00
Gentherm (THRM) 0.0 $27k 667.00 40.48
Unicharm for (UNICY) 0.0 $0 30k 0.00
National Bank Hldgsk (NBHC) 0.0 $2.0k 60.00 33.33
Bloomin Brands (BLMN) 0.0 $6.2k 336.00 18.52
Palo Alto Networks (PANW) 0.0 $27k 186.00 142.86
Lan Airlines Sa- (LTMAY) 0.0 $11k 1.3k 8.77
Tenet Healthcare Corporation (THC) 0.0 $6.7k 612.00 10.99
Toppan Prtg Ltd Spons (TOPPY) 0.0 $3.0k 488.00 6.15
Wright Express (WEX) 0.0 $9.8k 49.00 200.00
Beazer Homes Usa (BZH) 0.0 $0 92.00 0.00
Lixil (JSGRY) 0.0 $8.7k 287.00 30.30
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 102.00 78.43
Qualys (QLYS) 0.0 $3.7k 57.00 64.52
Sanmina (SANM) 0.0 $23k 1.1k 20.83
Wpp Plc- (WPP) 0.0 $0 4.0k 0.00
Ambarella (AMBA) 0.0 $1.0k 27.00 37.04
Berry Plastics (BERY) 0.0 $15k 300.00 50.00
Workday Inc cl a (WDAY) 0.0 $0 918.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 214.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 79.00 25.32
Intercept Pharmaceuticals In 0.0 $22k 279.00 78.85
Northfield Bancorp (NFBK) 0.0 $8.5k 566.00 14.93
Ptc (PTC) 0.0 $11k 164.00 68.18
Icon (ICLR) 0.0 $11k 97.00 111.11
Swedish Match Ab Frueher 0.0 $2.0k 137.00 14.60
Cyrusone 0.0 $0 1.2k 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 42.00 71.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6k 79.00 33.33
Ofg Ban (OFG) 0.0 $5.0k 216.00 23.15
Natixis Sa 0.0 $1.0k 37.00 27.03
Orchid Is Cap 0.0 $0 106.00 0.00
Hci (HCI) 0.0 $0 19.00 0.00
Fossil (FOSL) 0.0 $999.680000 88.00 11.36
Cpe 10 12/31/49 P 0.0 $12k 250.00 48.00
Lyon William Homes cl a 0.0 $999.530000 109.00 9.17
Armada Hoffler Pptys (AHH) 0.0 $1.0k 103.00 9.71
Mallinckrodt Pub 0.0 $20k 2.2k 9.13
News (NWSA) 0.0 $5.6k 441.00 12.66
Sprint 0.0 $0 12k 0.00
Taylor Morrison Hom (TMHC) 0.0 $3.8k 257.00 14.71
Hd Supply 0.0 $17k 708.00 24.39
Global Brass & Coppr Hldgs I 0.0 $12k 280.00 42.86
Servisfirst Bancshares (SFBS) 0.0 $1.0k 44.00 22.73
Tableau Software Inc Cl A 0.0 $3.0k 23.00 130.43
Mazda Mtr (MZDAY) 0.0 $0 40k 0.00
Kone Oyj Adr B (KNYJY) 0.0 $0 14k 0.00
Premier (PINC) 0.0 $5.0k 189.00 26.67
Cnh Industrial (CNH) 0.0 $0 7.7k 0.00
Science App Int'l (SAIC) 0.0 $17k 201.00 84.58
Phillips 66 Partners 0.0 $16k 342.00 46.78
Sprouts Fmrs Mkt (SFM) 0.0 $9.3k 928.00 10.00
Fox Factory Hldg (FOXF) 0.0 $5.7k 102.00 55.56
Agios Pharmaceuticals (AGIO) 0.0 $0 11.00 0.00
Ringcentral (RNG) 0.0 $6.0k 58.00 103.45
Applied Optoelectronics (AAOI) 0.0 $8.0k 783.00 10.22
Smurfit Kappa (SMFKY) 0.0 $0 9.4k 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 9.8k 0.00
Allegion Plc equity (ALLE) 0.0 $21k 230.00 93.02
Noble Corp Plc equity 0.0 $3.5k 2.5k 1.39
American Airls (AAL) 0.0 $0 1.4k 0.00
Catchmark Timber Tr Inc cl a 0.0 $16k 1.6k 10.09
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 56.00 17.86
Veeva Sys Inc cl a (VEEV) 0.0 $27k 170.00 158.82
Antero Res (AR) 0.0 $15k 3.0k 4.81
Graham Hldgs (GHC) 0.0 $28k 55.00 500.00
Essent (ESNT) 0.0 $21k 450.00 46.67
Extended Stay America 0.0 $27k 1.6k 16.89
Wix (WIX) 0.0 $0 463.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $7.9k 269.00 29.54
Brixmor Prty (BRX) 0.0 $0 2.4k 0.00
Commscope Hldg (COMM) 0.0 $2.0k 141.00 14.18
Otsuka Holdings (OTSKY) 0.0 $0 20k 0.00
Endurance Intl Group Hldgs I 0.0 $7.0k 1.5k 4.68
Oxford Immunotec Global 0.0 $7.0k 566.00 12.37
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $0 7.2k 0.00
Santander Consumer Usa 0.0 $12k 540.00 21.74
Monotaro Co Ltd - Unsp (MONOY) 0.0 $18k 820.00 21.51
Alliance Global Gro-unsp (ALGGY) 0.0 $2.8k 297.00 9.52
Mitsubishi Tanabe Ph- 0.0 $0 5.0k 0.00
Msa Safety Inc equity (MSA) 0.0 $4.0k 50.00 80.00
Paylocity Holding Corporation (PCTY) 0.0 $16k 171.00 93.57
Q2 Holdings (QTWO) 0.0 $23k 303.00 76.00
Trinet (TNET) 0.0 $24k 356.00 67.42
Endo International 0.0 $0 5.1k 0.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
New Media Inv Grp 0.0 $0 92.00 0.00
Enlink Midstream (ENLC) 0.0 $8.0k 847.00 9.45
Voya Financial (VOYA) 0.0 $0 1.6k 0.00
Energous 0.0 $7.0k 1.7k 4.08
Inogen (INGN) 0.0 $6.0k 103.00 58.25
Varonis Sys (VRNS) 0.0 $0 39.00 0.00
National Gen Hldgs 0.0 $21k 958.00 21.92
Peugeot Sa - Unsp 0.0 $0 7.0k 0.00
Fuchs Petrolu foreign (FUPBY) 0.0 $0 19k 0.00
United Financial Ban 0.0 $9.0k 656.00 13.72
Bluerock Residential Growth Re 0.0 $10k 893.00 11.20
Sumitomo Metal Mng (SMMYY) 0.0 $0 74.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $0 13k 0.00
Prosiebensat 1 Media A (PBSFY) 0.0 $0 81k 0.00
Arcbest (ARCB) 0.0 $1.0k 62.00 16.13
Lands' End (LE) 0.0 $0 60.00 0.00
Synovus Finl (SNV) 0.0 $11k 455.00 25.00
Now (DNOW) 0.0 $3.0k 227.00 13.22
Navient Corporation equity (NAVI) 0.0 $4.6k 474.00 9.66
Rayonier Advanced Matls (RYAM) 0.0 $0 2.00 0.00
Spartannash (SPTN) 0.0 $7.0k 649.00 10.79
Ally Financial (ALLY) 0.0 $0 833.00 0.00
City Office Reit (CIO) 0.0 $4.0k 363.00 11.02
Parsley Energy Inc-class A 0.0 $9.2k 691.00 13.33
Fnf (FNF) 0.0 $3.7k 95.00 38.46
Arista Networks (ANET) 0.0 $12k 46.00 259.26
Geo Group Inc/the reit (GEO) 0.0 $4.1k 217.00 18.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2k 76.00 28.57
Sabre (SABR) 0.0 $4.0k 195.00 20.51
Opus Bank 0.0 $0 127.00 0.00
Informa (IFJPY) 0.0 $0 5.8k 0.00
Ryohin Keikaku (RYKKY) 0.0 $0 4.5k 0.00
Zendesk 0.0 $3.0k 40.00 75.00
Compagnie De Saint Gobain (CODYY) 0.0 $0 22k 0.00
Washington Prime (WB) 0.0 $0 1.9k 0.00
Equity Commonwealth (EQC) 0.0 $0 872.00 0.00
Hexagon Ab- Unsp (HXGBY) 0.0 $0 4.0k 0.00
Kite Rlty Group Tr (KRG) 0.0 $4.7k 413.00 11.49
A P Mollar-maersk A/s (AMKBY) 0.0 $0 2.4k 0.00
Skandinaviska Enskilda Adr sa 0.0 $0 30k 0.00
Synchrony Financial (SYF) 0.0 $0 2.9k 0.00
Ashtead (ASHTY) 0.0 $0 1.1k 0.00
Independence Contract Dril I 0.0 $7.0k 4.5k 1.57
Spark Energy Inc-class A 0.0 $10k 907.00 11.03
New Residential Investment (RITM) 0.0 $13k 857.00 15.17
Prysmian Spa (PRYMY) 0.0 $0 9.6k 0.00
Cimpress N V Shs Euro 0.0 $26k 287.00 90.59
Fiat Chrysler Auto 0.0 $0 16k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 12.00 83.33
New Senior Inv Grp 0.0 $17k 2.5k 6.60
Liberty Broadband Corporation (LBRDA) 0.0 $0 650.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $16k 197.00 80.00
Wesfarmers (WFAFY) 0.0 $0 47k 0.00
Hubspot (HUBS) 0.0 $8.6k 69.00 125.00
On Deck Capital 0.0 $0 145.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $0 1.5k 0.00
New Relic 0.0 $3.0k 48.00 62.50
Shell Midstream Prtnrs master ltd part 0.0 $20k 975.00 20.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 25.00 40.00
Great Wastern Ban 0.0 $1.0k 49.00 20.41
Renault S A (RNLSY) 0.0 $0 3.0k 0.00
Nevro (NVRO) 0.0 $10k 167.00 59.88
Vivint Solar 0.0 $1.0k 179.00 5.59
Qorvo (QRVO) 0.0 $0 656.00 0.00
Legacytexas Financial 0.0 $17k 430.00 39.53
Urban Edge Pptys (UE) 0.0 $11k 671.00 16.45
Summit Matls Inc cl a (SUM) 0.0 $8.3k 457.00 18.18
Solaredge Technologies (SEDG) 0.0 $1.0k 18.00 55.56
Chimera Investment Corp etf 0.0 $3.0k 184.00 16.30
Easterly Government Properti reit (DEA) 0.0 $14k 805.00 17.39
Singapore Exchange (SPXCY) 0.0 $0 2.3k 0.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $0 1.7k 0.00
Ubisoft Entertainment (UBSFY) 0.0 $0 6.1k 0.00
Souththirtytwo Ads (SOUHY) 0.0 $0 15k 0.00
Gannett 0.0 $3.3k 513.00 6.47
Wec Energy Group (WEC) 0.0 $0 1.7k 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $13k 641.00 20.28
Apple Hospitality Reit (APLE) 0.0 $23k 2.0k 11.36
Energizer Holdings (ENR) 0.0 $0 932.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $19k 748.00 24.69
Bwx Technologies (BWXT) 0.0 $16k 327.00 50.00
Edgewell Pers Care (EPC) 0.0 $22k 820.00 26.83
Japan Exchange (JPXGY) 0.0 $0 17k 0.00
Chemours (CC) 0.0 $0 521.00 0.00
Brambles (BXBLY) 0.0 $0 19k 0.00
Westrock (WRK) 0.0 $0 242.00 0.00
Atos Origin Sa (AEXAY) 0.0 $0 6.0k 0.00
Engie- (ENGIY) 0.0 $0 31k 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.2k 460.00 9.17
T&d Holdings (TDHOY) 0.0 $0 140.00 0.00
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $14k 1.1k 12.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 393.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 39.00 51.28
Spx Flow 0.0 $4.3k 160.00 27.03
National Western Life (NWLI) 0.0 $2.7k 12.00 222.22
Sunrun (RUN) 0.0 $9.0k 495.00 18.18
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $0 270.00 0.00
Global Blood Therapeutics In 0.0 $18k 347.00 51.87
Penumbra (PEN) 0.0 $19k 207.00 90.91
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 209.00 38.28
Hp (HPQ) 0.0 $0 31k 0.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 33.00 60.61
Yaskawa Electric (YASKY) 0.0 $0 3.6k 0.00
Archrock (AROC) 0.0 $24k 2.9k 8.16
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 23.00 43.48
Hubbell (HUBB) 0.0 $24k 265.00 90.91
Performance Food (PFGC) 0.0 $24k 617.00 38.90
First Data 0.0 $0 32.00 0.00
Match 0.0 $6.0k 93.00 64.52
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 133.00 15.04
Corenergy Infrastructure Tr 0.0 $0 20.00 0.00
Exterran 0.0 $999.740000 74.00 13.51
Four Corners Ppty Tr (FCPT) 0.0 $3.9k 175.00 22.22
Square Inc cl a (SQ) 0.0 $0 115.00 0.00
Avangrid (AGR) 0.0 $7.2k 153.00 47.17
Chubb (CB) 0.0 $0 2.9k 0.00
Bmc Stk Hldgs 0.0 $13k 618.00 21.04
Scorpio Bulkers 0.0 $0 149.00 0.00
Imperial Brands Plc- (IMBBY) 0.0 $0 6.4k 0.00
Gcp Applied Technologies 0.0 $0 20.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 56.00 17.86
Danske Bank A/s (DNKEY) 0.0 $0 3.9k 0.00
Under Armour Inc Cl C (UA) 0.0 $0 13.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 8.00 0.00
Park24 (PKCOY) 0.0 $0 3.9k 0.00
Beigene (BGNE) 0.0 $0 495.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 80.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7k 84.00 20.00
Spire (SR) 0.0 $2.0k 44.00 45.45
Brenntag Ag-unsp (BNTGY) 0.0 $0 21k 0.00
Shimano (SMNNY) 0.0 $0 24k 0.00
Itt (ITT) 0.0 $2.0k 43.00 46.51
California Res Corp 0.0 $21k 1.4k 15.38
Waste Connections (WCN) 0.0 $11k 137.00 76.92
Ingevity (NGVT) 0.0 $0 206.00 0.00
Atn Intl (ATNI) 0.0 $2.8k 54.00 52.63
Gms (GMS) 0.0 $0 28.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 29.00 0.00
Hertz Global Holdings 0.0 $1.0k 86.00 11.63
Cardtronics Plc Shs Cl A 0.0 $11k 419.00 25.77
Japan Arpt Term (JTTRY) 0.0 $0 27.00 0.00
Wirecard Ag adr repstg 0.0 $0 3.1k 0.00
Atkore Intl (ATKR) 0.0 $6.0k 265.00 22.64
Hope Ban (HOPE) 0.0 $4.9k 523.00 9.39
Auto Trader Group-unsp (ATDRY) 0.0 $0 4.5k 0.00
Line Corp- 0.0 $4.0k 158.00 25.00
Ashland (ASH) 0.0 $9.9k 129.00 76.92
Washington Prime Group 0.0 $1.0k 311.00 3.22
Advansix (ASIX) 0.0 $0 10.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $10k 324.00 30.86
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 82.00 12.20
Agnc Invt Corp Com reit (AGNC) 0.0 $0 32.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 3.5k 0.00
Tabula Rasa Healthcare 0.0 $7.0k 147.00 47.62
Alcoa (AA) 0.0 $0 106.00 0.00
Arconic 0.0 $0 2.5k 0.00
Corecivic (CXW) 0.0 $5.2k 335.00 15.50
Merlin Entertainments Plc sa 0.0 $0 2.9k 0.00
Centennial Resource Developmen cs 0.0 $2.0k 394.00 5.08
Heineken Hldg N V (HKHHY) 0.0 $0 8.4k 0.00
Adient (ADNT) 0.0 $5.8k 453.00 12.82
Lamb Weston Hldgs (LW) 0.0 $9.0k 176.00 51.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $19k 1.6k 11.71
Drive Shack (DSHK) 0.0 $0 513.00 0.00
Cowen Group Inc New Cl A 0.0 $1.0k 83.00 12.05
Smart Sand (SND) 0.0 $8.0k 3.4k 2.38
Rh (RH) 0.0 $7.0k 61.00 115.38
Lci Industries (LCII) 0.0 $23k 363.00 62.50
Tivity Health 0.0 $1.0k 77.00 12.99
Coupa Software 0.0 $15k 121.00 123.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 296.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 19.00 0.00
Keane 0.0 $18k 2.7k 6.72
Varex Imaging (VREX) 0.0 $0 285.00 0.00
Welbilt 0.0 $2.0k 129.00 15.50
Snap Inc cl a (SNAP) 0.0 $6.0k 441.00 13.61
Xperi 0.0 $9.1k 444.00 20.57
Jagged Peak Energy 0.0 $26k 3.2k 8.13
Tellurian (TELL) 0.0 $19k 2.5k 7.56
Global Net Lease (GNL) 0.0 $15k 1.4k 10.64
Propetro Hldg (PUMP) 0.0 $0 12.00 0.00
Subaru (FUJHY) 0.0 $0 30k 0.00
Daimler (MBGYY) 0.0 $0 26k 0.00
Axon Enterprise (AXON) 0.0 $4.7k 87.00 53.57
Tui (TUIFY) 0.0 $0 107.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 1.5k 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 2.0k 0.00
Cars (CARS) 0.0 $10k 652.00 15.38
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 102.00 19.61
Arena Pharmaceuticals 0.0 $25k 439.00 56.95
Essity Aktiebolag Publ 0.0 $0 9.8k 0.00
Cloudera 0.0 $1.0k 197.00 5.08
Floor & Decor Hldgs Inc cl a (FND) 0.0 $23k 553.00 41.59
Schneider National Inc cl b (SNDR) 0.0 $8.0k 490.00 16.33
Frontier Communication 0.0 $0 4.3k 0.00
Carvana Co cl a (CVNA) 0.0 $7.0k 118.00 59.32
Peabody Energy (BTU) 0.0 $19k 801.00 23.72
Cadence Bancorporation cl a 0.0 $4.9k 313.00 15.75
Gardner Denver Hldgs 0.0 $25k 734.00 34.06
Delek Us Holdings (DK) 0.0 $15k 391.00 38.36
Jbg Smith Properties (JBGS) 0.0 $0 709.00 0.00
Caixabank Sa 0.0 $27k 9.5k 2.83
Brighthouse Finl (BHF) 0.0 $0 255.00 0.00
Nn Group Nv - Un (NNGRY) 0.0 $0 3.8k 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $10k 313.00 31.91
Black Knight 0.0 $0 28.00 0.00
Forestar Group (FOR) 0.0 $0 35.00 0.00
Sharp Corp (SHCAY) 0.0 $0 11k 0.00
Redfin Corp (RDFN) 0.0 $7.0k 444.00 15.77
Tapestry (TPR) 0.0 $9.7k 310.00 31.36
Sleep Number Corp (SNBR) 0.0 $0 22.00 0.00
Angi Homeservices (ANGI) 0.0 $0 75.00 0.00
Whiting Petroleum Corp 0.0 $25k 1.3k 18.18
Delphi Automotive Inc international (APTV) 0.0 $0 258.00 0.00
Bancorpsouth Bank 0.0 $17k 799.00 20.83
Oversea-chinese Bank-uns (OVCHY) 0.0 $11k 808.00 13.51
Bp Midstream Partners Lp Ltd P ml 0.0 $11k 723.00 15.21
Encompass Health Corp (EHC) 0.0 $0 923.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 7.8k 0.00
Consol Energy (CEIX) 0.0 $0 25.00 0.00
Switch Inc cl a 0.0 $13k 1.0k 12.82
Liberty Latin America Ser C (LILAK) 0.0 $0 8.00 0.00
Ttec Holdings (TTEC) 0.0 $27k 599.00 45.08
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $0 54.00 0.00
Sensata Technolo (ST) 0.0 $0 553.00 0.00
Highpoint Res Corp 0.0 $998.200000 644.00 1.55
On Assignment (ASGN) 0.0 $2.3k 44.00 52.63
Gci Liberty Incorporated 0.0 $0 972.00 0.00
Front Yard Residential Corp 0.0 $8.0k 717.00 11.16
Liberty Interactive Corp (QRTEA) 0.0 $23k 1.9k 12.30
Cactus Inc - A (WHD) 0.0 $23k 695.00 33.09
Liberty Oilfield Services -a (LBRT) 0.0 $24k 1.5k 15.77
Advanced Semiconductor Engineering (ASX) 0.0 $0 130k 0.00
Familymart Uny Hldgs 0.0 $1.4k 80.00 17.86
Mitsui Fudosan - Unspons (MTSFY) 0.0 $999.900000 22.00 45.45
Mcdermott International Inc mcdermott intl 0.0 $21k 3.9k 5.35
Spirit Mta Reit 0.0 $0 22.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 359.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $12k 117.00 102.56
Perspecta 0.0 $21k 1.8k 11.90
Talos Energy (TALO) 0.0 $24k 1.0k 23.72
Apergy Corp 0.0 $19k 1.0k 17.86
Amneal Pharmaceuticals (AMRX) 0.0 $0 119.00 0.00
Colony Cap Inc New cl a 0.0 $5.9k 2.1k 2.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $15k 318.00 47.17
Veoneer Incorporated 0.0 $0 27.00 0.00
Exantas Cap Corp 0.0 $999.990000 123.00 8.13
Keurig Dr Pepper (KDP) 0.0 $9.1k 563.00 16.13
Agc (ASGLY) 0.0 $0 41k 0.00
Electrocore 0.0 $8.0k 4.4k 1.82
Retail Value Inc reit 0.0 $0 62.00 0.00
Orthofix Medical (OFIX) 0.0 $1.0k 37.00 27.03
Nippon Building Fund 0.0 $27k 4.00 6750.00
Bofi Holding (AX) 0.0 $999.680000 64.00 15.62
Garrett Motion (GTX) 0.0 $4.6k 456.00 10.00
Brookfield Property Reit Inc cl a 0.0 $0 35.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 31.00 0.00
Nextgen Healthcare 0.0 $12k 635.00 18.45
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $0 3.7k 0.00
Mr Cooper Group (COOP) 0.0 $0 32.00 0.00
Eventbrite (EB) 0.0 $8.0k 501.00 15.97
Schulman A Inc Cvr 0.0 $999.900000 45.00 22.22
Agl Energy (AGLXY) 0.0 $2.1k 179.00 11.90
Thyssenkrupp (TKAMY) 0.0 $0 24k 0.00
Site Centers Corp (SITC) 0.0 $0 468.00 0.00
Asm Pacific Technology (ASMVY) 0.0 $4.0k 150.00 26.67
Resideo Technologies (REZI) 0.0 $22k 1.2k 18.07
Arcosa (ACA) 0.0 $0 108.00 0.00
Dell Technologies (DELL) 0.0 $0 5.7k 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $13k 383.00 33.94
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $6.7k 556.00 12.00
Idemitsu Kosan 0.0 $0 7.00 0.00
Nordea Bk Abp (NRDBY) 0.0 $0 4.0k 0.00
Livent Corp 0.0 $0 130.00 0.00
Element Solutions (ESI) 0.0 $0 54.00 0.00
Recruit Holdings (RCRUY) 0.0 $0 81.00 0.00
Fox Corp (FOXA) 0.0 $0 3.3k 0.00
Western Midstream Partners (WES) 0.0 $19k 623.00 30.50
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 625.00 11.20
Covetrus 0.0 $0 453.00 0.00
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $0 6.5k 0.00
Designer Brands (DBI) 0.0 $2.7k 193.00 14.08
Ensco Rowan Plc Shs Class A 0.0 $4.8k 810.00 5.88
Multichoice Group (MCHOY) 0.0 $0 3.1k 0.00
Micro Focus International 0.0 $0 2.4k 0.00
Cyclerion Therapeutics 0.0 $0 55.00 0.00
Alcon (ALC) 0.0 $0 3.7k 0.00
Amcor (AMCR) 0.0 $0 37k 0.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $0 86.00 0.00
Dynex Cap (DX) 0.0 $3.3k 224.00 14.60
Kontoor Brands (KTB) 0.0 $0 224.00 0.00
Aeon Mall 0.0 $25k 1.7k 14.71
Finisar Corp 0.0 $9.0k 437.00 20.59
Pan Pacific International Holdings Corp 0.0 $25k 400.00 62.50